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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 | 124.53 | 81.88 | 65.75% | 23.40 | 18.79% | --- | --- | 0.06 | 0.05% |
| 2023-12-31 | 292.39 | 201.31 | 68.85% | 57.52 | 19.67% | --- | --- | 0.43 | 0.15% |
| 2023-06-30 | 152.09 | 109.35 | 71.90% | 31.24 | 20.54% | --- | --- | 0.16 | 0.11% |
| 2022-12-31 | 214.56 | 157.62 | 73.46% | 45.03 | 20.99% | --- | --- | 0.05 | 0.02% |
| 2022-06-30 | 28.60 | 21.40 | 74.82% | 6.11 | 21.38% | --- | --- | --- | --- |
| 2022-06-13 | 684.06 | 573.69 | 83.87% | 95.61 | 13.98% | --- | --- | --- | --- |
| 2021-12-31 | 1,866.97 | 1,390.63 | 74.49% | 231.77 | 12.41% | 171.82 | 9.20% | --- | --- |
| 2021-06-30 | 892.37 | 680.62 | 76.27% | 113.44 | 12.71% | 43.58 | 4.88% | --- | --- |
| 2020-12-31 | 1,908.47 | 1,284.21 | 67.29% | 214.03 | 11.21% | 63.08 | 3.31% | --- | --- |
| 2020-06-30 | 1,033.06 | 623.77 | 60.38% | 103.96 | 10.06% | 14.00 | 1.35% | --- | --- |
| 2019-12-31 | 944.15 | 670.52 | 71.02% | 111.75 | 11.84% | 26.72 | 2.83% | --- | --- |