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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 | 111.46 | 85.65 | 76.84% | 14.27 | 12.81% | --- | --- | 0.05 | 0.05% |
| 2023-12-31 | 207.49 | 161.13 | 77.66% | 26.85 | 12.94% | --- | --- | 0.14 | 0.07% |
| 2023-06-30 | 107.16 | 83.12 | 77.56% | 13.85 | 12.93% | --- | --- | 0.08 | 0.07% |
| 2022-12-31 | 221.01 | 173.44 | 78.48% | 28.91 | 13.08% | --- | --- | 0.22 | 0.10% |
| 2022-06-30 | 120.59 | 95.12 | 78.88% | 15.85 | 13.15% | --- | --- | 0.14 | 0.12% |
| 2021-12-31 | 277.53 | 214.55 | 77.31% | 35.76 | 12.88% | 2.23 | 0.80% | 0.31 | 0.11% |
| 2021-06-30 | 146.08 | 111.83 | 76.55% | 18.64 | 12.76% | 1.20 | 0.82% | 0.13 | 0.09% |
| 2020-12-31 | 491.64 | 340.31 | 69.22% | 56.72 | 11.54% | 57.41 | 11.68% | 0.17 | 0.03% |
| 2020-06-30 | 292.92 | 194.43 | 66.38% | 32.40 | 11.06% | 46.03 | 15.71% | 0.07 | 0.02% |
| 2019-12-31 | 679.29 | 459.81 | 67.69% | 88.91 | 13.09% | 93.99 | 13.84% | 0.01 | 0.00% |