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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 | 1,654.40 | 438.00 | 26.47% | 146.00 | 8.82% | --- | --- | 0.13 | 0.01% |
| 2023-12-31 | 1,956.13 | 586.21 | 29.97% | 195.40 | 9.99% | --- | --- | 0.57 | 0.03% |
| 2023-06-30 | 736.15 | 239.93 | 32.59% | 79.98 | 10.86% | --- | --- | 0.04 | 0.01% |
| 2022-12-31 | 664.27 | 296.93 | 44.70% | 98.98 | 14.90% | --- | --- | 0.31 | 0.05% |
| 2022-06-30 | 376.97 | 177.60 | 47.11% | 59.20 | 15.70% | --- | --- | 0.25 | 0.07% |
| 2021-12-31 | 739.74 | 347.65 | 47.00% | 115.88 | 15.67% | 11.93 | 1.61% | 0.43 | 0.06% |
| 2021-06-30 | 301.40 | 133.03 | 44.14% | 44.34 | 14.71% | 8.54 | 2.83% | 0.33 | 0.11% |
| 2020-12-31 | 41.14 | 23.52 | 57.16% | 4.40 | 10.69% | 1.22 | 2.95% | 0.92 | 2.24% |
| 2020-06-30 | 6.14 | 3.94 | 64.14% | 0.66 | 10.69% | 0.01 | 0.19% | 0.44 | 7.18% |
| 2019-12-31 | 0.19 | 0.11 | 58.88% | 0.02 | 9.85% | 0.00 | 0.02% | 0.01 | 6.37% |
| 2019-06-30 | 0.10 | 0.06 | 57.79% | 0.01 | 9.68% | 0.00 | 0.04% | 0.01 | 6.27% |
| 2018-12-31 | 17.22 | 13.51 | 78.46% | 2.25 | 13.08% | --- | --- | 1.20 | 6.97% |