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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 | 218.76 | 177.64 | 81.20% | 29.61 | 13.53% | --- | --- | 0.09 | 0.04% |
| 2023-12-31 | 657.32 | 544.21 | 82.79% | 90.70 | 13.80% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 407.62 | 339.42 | 83.27% | 56.57 | 13.88% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,599.98 | 1,344.08 | 84.01% | 224.01 | 14.00% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,102.26 | 929.27 | 84.31% | 154.88 | 14.05% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 4,004.75 | 2,362.11 | 58.98% | 393.68 | 9.83% | 1,218.34 | 30.42% | --- | --- |
| 2021-06-30 | 2,160.06 | 1,198.72 | 55.49% | 199.79 | 9.25% | 746.19 | 34.54% | --- | --- |
| 2020-12-31 | 3,810.96 | 2,059.07 | 54.03% | 343.18 | 9.01% | 1,372.33 | 36.01% | --- | --- |
| 2020-06-30 | 1,686.45 | 951.98 | 56.45% | 158.66 | 9.41% | 555.58 | 32.94% | --- | --- |
| 2019-12-31 | 1,707.51 | 995.00 | 58.27% | 165.83 | 9.71% | 531.03 | 31.10% | --- | --- |