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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 | 277.21 | 78.82 | 28.43% | 26.27 | 9.48% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 698.05 | 153.38 | 21.97% | 51.13 | 7.32% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 312.89 | 75.31 | 24.07% | 25.10 | 8.02% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 346.10 | 132.64 | 38.32% | 44.21 | 12.77% | --- | --- | 0.73 | 0.21% |
| 2022-06-30 | 123.96 | 60.59 | 48.88% | 20.20 | 16.29% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 299.53 | 155.05 | 51.77% | 51.68 | 17.26% | 9.59 | 3.20% | 0.01 | 0.00% |
| 2021-06-30 | 165.16 | 91.63 | 55.48% | 30.54 | 18.49% | 1.01 | 0.61% | 0.00 | 0.00% |
| 2020-12-31 | 798.87 | 186.10 | 23.30% | 62.03 | 7.77% | 1.02 | 0.13% | 0.13 | 0.02% |
| 2020-06-30 | 499.87 | 93.62 | 18.73% | 31.21 | 6.24% | 0.28 | 0.06% | 0.12 | 0.02% |
| 2019-12-31 | 1,303.36 | 187.63 | 14.40% | 62.54 | 4.80% | 0.75 | 0.06% | 0.14 | 0.01% |
| 2019-06-30 | 782.79 | 92.98 | 11.88% | 30.99 | 3.96% | 0.48 | 0.06% | 0.02 | 0.00% |
| 2018-12-31 | 769.42 | 94.37 | 12.27% | 31.46 | 4.09% | 0.58 | 0.08% | 0.02 | 0.00% |