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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 | 63.58 | 49.00 | 77.07% | 8.17 | 12.84% | --- | --- | --- | --- |
| 2023-12-31 | 11.54 | 11.63 | 100.81% | 1.94 | 16.80% | --- | --- | --- | --- |
| 2023-11-20 | 210.48 | 162.07 | 77.00% | 27.01 | 12.83% | --- | --- | --- | --- |
| 2023-06-30 | 136.58 | 109.65 | 80.28% | 18.27 | 13.38% | --- | --- | --- | --- |
| 2022-12-31 | 409.00 | 335.84 | 82.11% | 55.97 | 13.69% | --- | --- | --- | --- |
| 2022-06-30 | 203.17 | 166.81 | 82.10% | 27.80 | 13.68% | --- | --- | --- | --- |
| 2021-12-31 | 958.10 | 507.38 | 52.96% | 84.56 | 8.83% | 344.64 | 35.97% | --- | --- |
| 2021-06-30 | 648.74 | 322.33 | 49.69% | 53.72 | 8.28% | 261.88 | 40.37% | --- | --- |
| 2020-12-31 | 2,857.91 | 1,778.25 | 62.22% | 296.37 | 10.37% | 761.10 | 26.63% | --- | --- |
| 2020-06-30 | 1,103.27 | 770.73 | 69.86% | 128.46 | 11.64% | 193.26 | 17.52% | --- | --- |
| 2019-12-31 | 1,872.48 | 1,363.69 | 72.83% | 227.28 | 12.14% | 261.47 | 13.96% | --- | --- |
| 2019-06-30 | 846.22 | 598.19 | 70.69% | 99.70 | 11.78% | 138.77 | 16.40% | --- | --- |