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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 | 933.70 | 474.89 | 50.86% | 158.30 | 16.95% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 705.10 | 309.23 | 43.86% | 103.08 | 14.62% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 303.01 | 152.32 | 50.27% | 50.77 | 16.76% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 543.36 | 313.09 | 57.62% | 104.36 | 19.21% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 250.57 | 159.44 | 63.63% | 53.15 | 21.21% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,038.08 | 529.41 | 51.00% | 176.47 | 17.00% | 6.51 | 0.63% | 0.00 | 0.00% |
| 2021-06-30 | 513.37 | 345.86 | 67.37% | 115.29 | 22.46% | 3.54 | 0.69% | 0.00 | 0.00% |
| 2020-12-31 | 1,380.67 | 551.13 | 39.92% | 183.71 | 13.31% | 3.33 | 0.24% | 0.07 | 0.01% |
| 2020-06-30 | 729.22 | 301.82 | 41.39% | 100.61 | 13.80% | 1.09 | 0.15% | 0.00 | 0.00% |
| 2019-12-31 | 771.67 | 226.36 | 29.33% | 75.45 | 9.78% | 2.08 | 0.27% | 0.41 | 0.05% |
| 2019-06-30 | 33.29 | 10.73 | 32.23% | 3.58 | 10.74% | 0.24 | 0.73% | 0.32 | 0.97% |