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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 | 420.03 | 186.50 | 44.40% | 46.62 | 11.10% | --- | --- | 0.12 | 0.03% |
| 2023-12-31 | 1,089.48 | 592.41 | 54.38% | 148.10 | 13.59% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 750.29 | 387.10 | 51.59% | 96.78 | 12.90% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,501.69 | 1,361.52 | 54.42% | 340.38 | 13.61% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,421.31 | 801.20 | 56.37% | 200.30 | 14.09% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,339.49 | 814.22 | 60.79% | 203.56 | 15.20% | 4.45 | 0.33% | 0.02 | 0.00% |
| 2021-06-30 | 486.42 | 329.22 | 67.68% | 82.30 | 16.92% | 1.57 | 0.32% | 0.02 | 0.00% |
| 2020-12-31 | 234.41 | 142.44 | 60.77% | 35.61 | 15.19% | 1.71 | 0.73% | 0.00 | 0.00% |
| 2020-06-30 | 41.63 | 19.52 | 46.90% | 4.88 | 11.72% | 0.57 | 1.37% | --- | --- |
| 2019-12-31 | 1,672.01 | 858.57 | 51.35% | 214.64 | 12.84% | 6.33 | 0.38% | 8.97 | 0.54% |
| 2019-06-30 | 1,000.33 | 530.97 | 53.08% | 132.74 | 13.27% | 3.77 | 0.38% | 4.96 | 0.50% |
| 2018-12-31 | 944.92 | 323.13 | 34.20% | 80.78 | 8.55% | 7.86 | 0.83% | 3.59 | 0.38% |
| 2018-06-30 | 58.64 | 26.41 | 45.04% | 6.60 | 11.26% | 0.23 | 0.39% | --- | --- |