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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 | 222.52 | 180.51 | 81.12% | 30.09 | 13.52% | --- | --- | 0.65 | 0.29% |
| 2023-12-31 | 588.62 | 479.93 | 81.53% | 79.99 | 13.59% | --- | --- | 5.47 | 0.93% |
| 2023-06-30 | 310.94 | 255.79 | 82.26% | 42.63 | 13.71% | --- | --- | 0.86 | 0.28% |
| 2022-12-31 | 572.04 | 470.34 | 82.22% | 78.39 | 13.70% | --- | --- | --- | --- |
| 2022-06-30 | 305.49 | 251.43 | 82.31% | 41.91 | 13.72% | --- | --- | --- | --- |
| 2021-12-31 | 1,359.68 | 680.42 | 50.04% | 113.40 | 8.34% | 541.33 | 39.81% | --- | --- |
| 2021-06-30 | 566.99 | 284.68 | 50.21% | 47.45 | 8.37% | 222.26 | 39.20% | --- | --- |
| 2020-12-31 | 1,756.94 | 943.89 | 53.72% | 157.31 | 8.95% | 631.44 | 35.94% | --- | --- |
| 2020-06-30 | 799.32 | 466.11 | 58.31% | 77.68 | 9.72% | 246.47 | 30.83% | --- | --- |