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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 | 136.32 | 107.24 | 78.67% | 17.87 | 13.11% | --- | --- | 0.76 | 0.56% |
| 2023-12-31 | 675.71 | 552.03 | 81.70% | 92.01 | 13.62% | --- | --- | 11.29 | 1.67% |
| 2023-06-30 | 421.01 | 345.30 | 82.02% | 57.55 | 13.67% | --- | --- | 7.07 | 1.68% |
| 2022-12-31 | 475.78 | 390.55 | 82.09% | 65.09 | 13.68% | --- | --- | --- | --- |
| 2022-06-30 | 219.11 | 179.20 | 81.79% | 29.87 | 13.63% | --- | --- | --- | --- |
| 2021-12-31 | 1,081.91 | 428.24 | 39.58% | 71.37 | 6.60% | 561.84 | 51.93% | --- | --- |
| 2021-06-30 | 480.26 | 247.93 | 51.62% | 41.32 | 8.60% | 180.73 | 37.63% | --- | --- |
| 2020-12-31 | 1,187.89 | 605.08 | 50.94% | 100.85 | 8.49% | 468.07 | 39.40% | --- | --- |
| 2020-06-30 | 550.07 | 294.41 | 53.52% | 49.07 | 8.92% | 202.04 | 36.73% | --- | --- |