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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 | 89.31 | 66.26 | 74.19% | 11.04 | 12.36% | --- | --- | 0.28 | 0.31% |
| 2023-12-31 | 307.81 | 242.57 | 78.80% | 40.43 | 13.13% | --- | --- | 3.03 | 0.99% |
| 2023-06-30 | 178.71 | 143.17 | 80.11% | 23.86 | 13.35% | --- | --- | 0.86 | 0.48% |
| 2022-12-31 | 329.15 | 263.29 | 79.99% | 43.88 | 13.33% | --- | --- | --- | --- |
| 2022-06-30 | 172.94 | 138.87 | 80.30% | 23.15 | 13.38% | --- | --- | --- | --- |
| 2021-12-31 | 737.33 | 450.82 | 61.14% | 75.14 | 10.19% | 188.37 | 25.55% | --- | --- |
| 2021-06-30 | 439.70 | 257.18 | 58.49% | 42.86 | 9.75% | 127.37 | 28.97% | --- | --- |
| 2020-12-31 | 1,905.72 | 966.35 | 50.71% | 161.06 | 8.45% | 750.83 | 39.40% | --- | --- |
| 2020-06-30 | 967.82 | 474.91 | 49.07% | 79.15 | 8.18% | 399.22 | 41.25% | --- | --- |