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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 | 98.38 | 70.25 | 71.41% | 16.48 | 16.75% | --- | --- | 0.79 | 0.80% |
| 2023-12-31 | 326.85 | 259.67 | 79.44% | 42.79 | 13.09% | --- | --- | 1.79 | 0.55% |
| 2023-06-30 | 209.48 | 173.02 | 82.60% | 24.17 | 11.54% | --- | --- | 0.93 | 0.44% |
| 2022-12-31 | 552.44 | 470.92 | 85.24% | 56.64 | 10.25% | --- | --- | 1.84 | 0.33% |
| 2022-06-30 | 335.43 | 293.30 | 87.44% | 29.51 | 8.80% | --- | --- | 0.92 | 0.27% |
| 2021-12-31 | 6,075.14 | 4,854.06 | 79.90% | 102.82 | 1.69% | 1,091.02 | 17.96% | 1.47 | 0.02% |
| 2021-06-30 | 4,182.87 | 3,413.32 | 81.60% | 58.92 | 1.41% | 694.89 | 16.61% | 0.62 | 0.01% |
| 2020-12-31 | 11,037.41 | 8,271.46 | 74.94% | 326.76 | 2.96% | 2,408.59 | 21.82% | 1.06 | 0.01% |
| 2020-06-30 | 1,647.92 | 542.74 | 32.93% | 135.68 | 8.23% | 955.24 | 57.97% | 0.35 | 0.02% |