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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 | 1,512.82 | 453.08 | 29.95% | 151.03 | 9.98% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 3,290.02 | 901.92 | 27.41% | 300.64 | 9.14% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,711.84 | 444.88 | 25.99% | 148.29 | 8.66% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 3,432.95 | 899.07 | 26.19% | 299.69 | 8.73% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,784.00 | 446.62 | 25.03% | 148.87 | 8.34% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 2,514.83 | 602.75 | 23.97% | 200.92 | 7.99% | 4.09 | 0.16% | 0.00 | 0.00% |
| 2021-06-30 | 522.65 | 143.99 | 27.55% | 48.00 | 9.18% | 3.24 | 0.62% | 0.00 | 0.00% |
| 2020-12-31 | 446.58 | 173.30 | 38.81% | 57.77 | 12.94% | 3.88 | 0.87% | 0.18 | 0.04% |
| 2020-06-30 | 372.24 | 137.27 | 36.88% | 45.76 | 12.29% | 1.99 | 0.54% | 0.00 | 0.00% |
| 2019-12-31 | 1,056.12 | 419.28 | 39.70% | 139.76 | 13.23% | 3.78 | 0.36% | 0.00 | 0.00% |
| 2019-06-30 | 610.33 | 213.01 | 34.90% | 71.00 | 11.63% | 2.30 | 0.38% | 0.00 | 0.00% |
| 2018-12-31 | 2,599.35 | 1,059.35 | 40.75% | 353.12 | 13.58% | 4.55 | 0.18% | 0.00 | 0.00% |
| 2018-06-30 | 1,724.87 | 823.18 | 47.72% | 274.39 | 15.91% | 2.67 | 0.16% | 0.00 | 0.00% |