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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 | 71.74 | 51.72 | 72.09% | 8.62 | 12.01% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 272.63 | 214.56 | 78.70% | 35.76 | 13.12% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 169.03 | 135.36 | 80.08% | 22.56 | 13.35% | --- | --- | --- | --- |
| 2022-12-31 | 466.87 | 380.98 | 81.60% | 63.50 | 13.60% | --- | --- | --- | --- |
| 2022-06-30 | 246.72 | 201.93 | 81.84% | 33.65 | 13.64% | --- | --- | --- | --- |
| 2021-12-31 | 828.22 | 512.75 | 61.91% | 85.46 | 10.32% | 209.10 | 25.25% | --- | --- |
| 2021-06-30 | 434.33 | 264.16 | 60.82% | 44.03 | 10.14% | 115.67 | 26.63% | --- | --- |
| 2020-12-31 | 2,153.07 | 1,318.07 | 61.22% | 219.68 | 10.20% | 594.80 | 27.63% | --- | --- |
| 2020-06-30 | 1,321.52 | 840.84 | 63.63% | 140.14 | 10.60% | 334.38 | 25.30% | --- | --- |