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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 | 2,294.09 | 1,902.67 | 82.94% | 264.26 | 11.52% | --- | --- | 113.38 | 4.94% |
| 2023-12-31 | 794.65 | 675.64 | 85.02% | 93.84 | 11.81% | --- | --- | 2.48 | 0.31% |
| 2023-06-30 | 181.09 | 149.11 | 82.34% | 20.71 | 11.44% | --- | --- | --- | --- |
| 2022-12-31 | 290.04 | 226.62 | 78.13% | 31.47 | 10.85% | --- | --- | --- | --- |
| 2022-06-30 | 155.97 | 118.05 | 75.69% | 16.40 | 10.51% | --- | --- | --- | --- |
| 2021-12-31 | 312.57 | 230.93 | 73.88% | 32.07 | 10.26% | 19.46 | 6.23% | --- | --- |
| 2021-06-30 | 155.55 | 114.15 | 73.38% | 15.85 | 10.19% | 11.88 | 7.63% | --- | --- |
| 2020-12-31 | 256.40 | 184.18 | 71.83% | 25.58 | 9.98% | 26.44 | 10.31% | --- | --- |
| 2020-06-30 | 158.49 | 101.12 | 63.80% | 14.04 | 8.86% | 15.46 | 9.76% | --- | --- |
| 2019-12-31 | 214.41 | 157.50 | 73.46% | 21.88 | 10.20% | 19.98 | 9.32% | --- | --- |