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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 | 551.81 | 199.71 | 36.19% | 66.57 | 12.06% | --- | --- | 2.13 | 0.39% |
| 2023-12-31 | 835.45 | 241.53 | 28.91% | 80.51 | 9.64% | --- | --- | 0.18 | 0.02% |
| 2023-06-30 | 210.11 | 84.75 | 40.33% | 28.25 | 13.44% | --- | --- | 0.18 | 0.09% |
| 2022-12-31 | 198.26 | 59.96 | 30.24% | 20.04 | 10.11% | --- | --- | --- | --- |
| 2022-06-30 | 98.83 | 29.89 | 30.24% | 9.96 | 10.08% | --- | --- | --- | --- |
| 2021-12-31 | 236.60 | 64.34 | 27.19% | 21.45 | 9.06% | 1.34 | 0.56% | --- | --- |
| 2021-06-30 | 88.46 | 33.68 | 38.07% | 11.23 | 12.69% | 0.77 | 0.87% | --- | --- |
| 2020-12-31 | 284.69 | 108.40 | 38.08% | 36.13 | 12.69% | 1.35 | 0.48% | --- | --- |
| 2020-06-30 | 183.13 | 62.01 | 33.86% | 20.67 | 11.29% | 0.72 | 0.39% | --- | --- |
| 2019-12-31 | 114.87 | 51.93 | 45.21% | 17.31 | 15.07% | 0.80 | 0.70% | --- | --- |