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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 | 412.38 | 178.30 | 43.24% | 59.43 | 14.41% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 799.87 | 296.46 | 37.06% | 98.82 | 12.35% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 421.90 | 146.97 | 34.84% | 48.99 | 11.61% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 479.93 | 201.28 | 41.94% | 67.09 | 13.98% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 238.30 | 96.04 | 40.30% | 32.01 | 13.43% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 493.74 | 187.74 | 38.02% | 62.58 | 12.67% | 5.97 | 1.21% | 0.00 | 0.00% |
| 2021-06-30 | 268.59 | 92.31 | 34.37% | 30.77 | 11.46% | 2.97 | 1.11% | 0.00 | 0.00% |
| 2020-12-31 | 525.75 | 165.38 | 31.46% | 55.13 | 10.49% | 4.39 | 0.83% | 0.00 | 0.00% |
| 2020-06-30 | 185.76 | 70.35 | 37.87% | 23.45 | 12.62% | 2.61 | 1.40% | 0.00 | 0.00% |
| 2020-02-18 | 96.40 | 25.25 | 26.20% | 8.42 | 8.73% | 0.71 | 0.74% | 0.00 | 0.00% |
| 2019-12-31 | 941.93 | 210.64 | 22.36% | 70.21 | 7.45% | 7.16 | 0.76% | 0.00 | 0.00% |
| 2019-06-30 | 501.95 | 116.61 | 23.23% | 38.87 | 7.74% | 3.90 | 0.78% | 0.00 | 0.00% |
| 2018-12-31 | 601.18 | 180.00 | 29.94% | 38.97 | 6.48% | 3.92 | 0.65% | 0.00 | 0.00% |