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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 | 160.57 | 125.35 | 78.06% | 20.89 | 13.01% | --- | --- | 5.43 | 3.38% |
| 2023-12-31 | 404.72 | 322.11 | 79.59% | 53.69 | 13.26% | --- | --- | 11.03 | 2.72% |
| 2023-06-30 | 212.64 | 170.51 | 80.19% | 28.42 | 13.36% | --- | --- | 4.78 | 2.25% |
| 2022-12-31 | 281.00 | 225.43 | 80.22% | 37.57 | 13.37% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 134.40 | 107.54 | 80.02% | 17.92 | 13.34% | --- | --- | --- | --- |
| 2021-12-31 | 499.18 | 306.43 | 61.39% | 51.07 | 10.23% | 123.68 | 24.78% | --- | --- |
| 2021-06-30 | 270.56 | 164.19 | 60.69% | 27.37 | 10.11% | 70.08 | 25.90% | --- | --- |
| 2020-12-31 | 946.33 | 569.58 | 60.19% | 94.93 | 10.03% | 263.82 | 27.88% | --- | --- |
| 2020-06-30 | 593.86 | 348.74 | 58.72% | 58.12 | 9.79% | 176.80 | 29.77% | --- | --- |
| 2019-12-31 | 228.10 | 172.39 | 75.57% | 28.73 | 12.60% | 20.95 | 9.18% | --- | --- |