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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 | 333.96 | 277.90 | 83.22% | 46.32 | 13.87% | --- | --- | 1.26 | 0.38% |
| 2023-12-31 | 1,137.20 | 947.04 | 83.28% | 157.84 | 13.88% | --- | --- | 15.30 | 1.34% |
| 2023-06-30 | 682.13 | 569.20 | 83.45% | 94.87 | 13.91% | --- | --- | 8.96 | 1.31% |
| 2022-12-31 | 2,901.79 | 2,088.19 | 71.96% | 348.03 | 11.99% | --- | --- | 3.85 | 0.13% |
| 2022-06-30 | 2,012.28 | 1,336.34 | 66.41% | 222.72 | 11.07% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 5,640.60 | 2,887.60 | 51.19% | 481.27 | 8.53% | 1,142.48 | 20.25% | --- | --- |
| 2021-06-30 | 1,925.72 | 1,275.83 | 66.25% | 212.64 | 11.04% | 426.78 | 22.16% | --- | --- |
| 2020-12-31 | 3,978.35 | 2,045.33 | 51.41% | 340.89 | 8.57% | 1,570.54 | 39.48% | --- | --- |
| 2020-06-30 | 1,986.69 | 901.45 | 45.37% | 150.24 | 7.56% | 924.05 | 46.51% | --- | --- |
| 2019-12-31 | 1,526.97 | 830.75 | 54.41% | 138.46 | 9.07% | 542.14 | 35.50% | --- | --- |