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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 | 50.85 | 21.81 | 42.89% | 6.23 | 12.26% | --- | --- | 0.02 | 0.04% |
| 2023-12-31 | 144.29 | 65.63 | 45.48% | 18.75 | 13.00% | --- | --- | 0.06 | 0.04% |
| 2023-06-30 | 80.34 | 38.17 | 47.52% | 10.91 | 13.58% | --- | --- | 0.04 | 0.05% |
| 2022-12-31 | 215.54 | 105.73 | 49.06% | 30.21 | 14.02% | --- | --- | 0.03 | 0.01% |
| 2022-06-30 | 118.96 | 56.84 | 47.78% | 16.24 | 13.65% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 294.35 | 115.49 | 39.24% | 33.00 | 11.21% | 29.23 | 9.93% | --- | --- |
| 2021-06-30 | 163.92 | 63.60 | 38.80% | 18.17 | 11.09% | 16.28 | 9.93% | --- | --- |
| 2020-12-31 | 1,437.95 | 708.83 | 49.29% | 202.52 | 14.08% | 181.10 | 12.59% | --- | --- |
| 2020-06-30 | 994.75 | 501.91 | 50.46% | 143.40 | 14.42% | 148.51 | 14.93% | --- | --- |
| 2019-12-31 | 217.66 | 133.43 | 61.30% | 38.12 | 17.51% | 30.19 | 13.87% | --- | --- |