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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 | 956.79 | 508.79 | 53.18% | 72.68 | 7.60% | --- | --- | 0.07 | 0.01% |
| 2023-12-31 | 11,762.12 | 1,088.02 | 9.25% | 155.43 | 1.32% | --- | --- | 0.18 | 0.00% |
| 2023-06-30 | 1,022.48 | 537.11 | 52.53% | 76.73 | 7.50% | --- | --- | 0.10 | 0.01% |
| 2022-12-31 | 28,793.67 | 1,252.80 | 4.35% | 178.97 | 0.62% | --- | --- | 0.73 | 0.00% |
| 2022-06-30 | 1,090.71 | 618.60 | 56.72% | 88.37 | 8.10% | --- | --- | 0.53 | 0.05% |
| 2021-12-31 | 1,813.92 | 1,050.53 | 57.91% | 150.08 | 8.27% | 3.10 | 0.17% | 38.95 | 2.15% |
| 2021-06-30 | 600.61 | 348.44 | 58.01% | 49.78 | 8.29% | 2.04 | 0.34% | 33.38 | 5.56% |
| 2020-12-31 | 1,003.41 | 516.26 | 51.45% | 73.75 | 7.35% | 3.56 | 0.36% | 152.55 | 15.20% |
| 2020-06-30 | 611.98 | 370.06 | 60.47% | 52.87 | 8.64% | 2.26 | 0.37% | 105.54 | 17.25% |
| 2019-12-31 | 227.57 | 126.04 | 55.38% | 18.01 | 7.91% | 1.07 | 0.47% | 45.45 | 19.97% |
| 2019-06-30 | 100.33 | 52.80 | 52.63% | 7.54 | 7.52% | 0.46 | 0.46% | 21.18 | 21.11% |
| 2018-12-31 | 94.79 | 57.67 | 60.84% | 8.24 | 8.69% | 0.22 | 0.23% | 20.09 | 21.19% |