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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 | 155.17 | 87.10 | 56.13% | 29.03 | 18.71% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 602.18 | 245.95 | 40.84% | 81.98 | 13.61% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 372.28 | 159.35 | 42.81% | 53.12 | 14.27% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 661.11 | 323.54 | 48.94% | 107.85 | 16.31% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 336.79 | 162.09 | 48.13% | 54.03 | 16.04% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 806.61 | 355.95 | 44.13% | 118.65 | 14.71% | 3.28 | 0.41% | 0.00 | 0.00% |
| 2021-06-30 | 344.43 | 189.69 | 55.07% | 63.23 | 18.36% | 1.45 | 0.42% | 0.00 | 0.00% |
| 2020-12-31 | 1,166.21 | 615.14 | 52.75% | 205.05 | 17.58% | 3.40 | 0.29% | 0.00 | 0.00% |
| 2020-06-30 | 717.55 | 332.06 | 46.28% | 110.69 | 15.43% | 1.28 | 0.18% | 0.00 | 0.00% |
| 2019-12-31 | 1,308.67 | 673.68 | 51.48% | 224.56 | 17.16% | 2.83 | 0.22% | 0.02 | 0.00% |
| 2019-06-30 | 713.82 | 342.93 | 48.04% | 114.31 | 16.01% | 1.77 | 0.25% | 0.02 | 0.00% |
| 2018-12-31 | 1,623.07 | 622.58 | 38.36% | 207.53 | 12.79% | 13.58 | 0.84% | 0.00 | 0.00% |
| 2018-06-30 | 833.41 | 321.51 | 38.58% | 107.17 | 12.86% | 7.53 | 0.90% | 0.00 | 0.00% |