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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 45.56 | 31.88 | 69.98% | 5.31 | 11.66% | --- | --- | 1.98 | 4.35% |
| 2023-12-31 | 114.66 | 86.68 | 75.60% | 14.45 | 12.60% | --- | --- | 0.20 | 0.18% |
| 2023-06-30 | 61.59 | 47.12 | 76.50% | 7.85 | 12.75% | --- | --- | --- | --- |
| 2022-12-31 | 126.96 | 97.40 | 76.71% | 16.23 | 12.79% | --- | --- | --- | --- |
| 2022-06-30 | 59.76 | 45.55 | 76.22% | 7.59 | 12.70% | --- | --- | --- | --- |
| 2021-12-31 | 227.24 | 128.08 | 56.36% | 21.35 | 9.39% | 59.98 | 26.39% | --- | --- |
| 2021-06-30 | 117.05 | 68.68 | 58.68% | 11.45 | 9.78% | 28.07 | 23.98% | --- | --- |
| 2020-12-31 | 787.74 | 436.61 | 55.43% | 72.77 | 9.24% | 260.51 | 33.07% | --- | --- |
| 2020-06-30 | 186.10 | 100.03 | 53.75% | 16.67 | 8.96% | 60.51 | 32.52% | --- | --- |
| 2019-12-31 | 675.60 | 376.18 | 55.68% | 62.70 | 9.28% | 230.06 | 34.05% | --- | --- |