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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 | 771.74 | 307.51 | 39.85% | 102.50 | 13.28% | --- | --- | 1.84 | 0.24% |
| 2023-12-31 | 1,003.51 | 358.01 | 35.68% | 119.34 | 11.89% | --- | --- | 11.94 | 1.19% |
| 2023-06-30 | 539.84 | 162.75 | 30.15% | 54.25 | 10.05% | --- | --- | 0.04 | 0.01% |
| 2022-12-31 | 1,186.72 | 354.37 | 29.86% | 118.12 | 9.95% | --- | --- | 0.06 | 0.01% |
| 2022-06-30 | 618.45 | 168.81 | 27.30% | 56.27 | 9.10% | --- | --- | 0.03 | 0.00% |
| 2021-12-31 | 1,487.10 | 434.75 | 29.24% | 144.92 | 9.75% | 1.07 | 0.07% | 0.04 | 0.00% |
| 2021-06-30 | 729.36 | 227.66 | 31.21% | 75.89 | 10.40% | 0.22 | 0.03% | 0.01 | 0.00% |
| 2020-12-31 | 1,660.84 | 691.42 | 41.63% | 230.47 | 13.88% | 1.50 | 0.09% | 0.17 | 0.01% |
| 2020-06-30 | 1,005.17 | 346.37 | 34.46% | 115.46 | 11.49% | 0.76 | 0.08% | 0.13 | 0.01% |
| 2019-12-31 | 4,763.12 | 851.81 | 17.88% | 283.94 | 5.96% | 7.56 | 0.16% | 0.04 | 0.00% |
| 2019-06-30 | 3,470.35 | 490.81 | 14.14% | 163.60 | 4.71% | 4.88 | 0.14% | 0.04 | 0.00% |
| 2018-12-31 | 175.79 | 56.42 | 32.10% | 18.81 | 10.70% | 2.23 | 1.27% | 0.02 | 0.01% |