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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 | 41.43 | 29.92 | 72.23% | 4.99 | 12.04% | --- | --- | 0.04 | 0.10% |
| 2023-12-31 | 152.66 | 117.47 | 76.95% | 19.58 | 12.82% | --- | --- | 2.62 | 1.72% |
| 2023-06-30 | 80.52 | 63.14 | 78.41% | 10.52 | 13.07% | --- | --- | 0.41 | 0.51% |
| 2022-12-31 | 190.92 | 152.45 | 79.85% | 25.41 | 13.31% | --- | --- | --- | --- |
| 2022-06-30 | 109.60 | 88.42 | 80.67% | 14.74 | 13.44% | --- | --- | --- | --- |
| 2021-12-31 | 364.46 | 187.15 | 51.35% | 31.19 | 8.56% | 128.85 | 35.35% | --- | --- |
| 2021-06-30 | 199.12 | 110.27 | 55.38% | 18.38 | 9.23% | 61.40 | 30.84% | --- | --- |
| 2020-12-31 | 680.05 | 363.66 | 53.48% | 60.61 | 8.91% | 238.78 | 35.11% | --- | --- |
| 2020-06-30 | 279.59 | 171.54 | 61.36% | 28.59 | 10.23% | 73.91 | 26.43% | --- | --- |