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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 | 960.69 | 477.45 | 49.70% | 79.58 | 8.28% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 2,156.27 | 1,146.39 | 53.17% | 191.06 | 8.86% | --- | --- | 0.16 | 0.01% |
| 2023-06-30 | 941.02 | 545.09 | 57.93% | 90.85 | 9.65% | --- | --- | 0.15 | 0.02% |
| 2022-12-31 | 2,838.43 | 1,419.49 | 50.01% | 236.58 | 8.33% | --- | --- | 1.11 | 0.04% |
| 2022-06-30 | 1,931.64 | 868.97 | 44.99% | 144.83 | 7.50% | --- | --- | 0.55 | 0.03% |
| 2021-12-31 | 4,921.08 | 1,821.25 | 37.01% | 408.13 | 8.29% | 7.63 | 0.16% | 1.05 | 0.02% |
| 2021-06-30 | 1,265.53 | 554.37 | 43.81% | 184.79 | 14.60% | 6.14 | 0.49% | 0.51 | 0.04% |
| 2020-12-31 | 288.76 | 188.01 | 65.11% | 62.67 | 21.70% | 0.31 | 0.11% | 1.04 | 0.36% |
| 2020-06-30 | 148.57 | 93.47 | 62.91% | 31.16 | 20.97% | 0.18 | 0.12% | 0.52 | 0.35% |
| 2019-12-31 | 226.88 | 111.97 | 49.35% | 37.32 | 16.45% | 1.03 | 0.45% | 1.02 | 0.45% |
| 2019-06-30 | 87.47 | 46.54 | 53.21% | 15.51 | 17.74% | 0.29 | 0.33% | 0.50 | 0.57% |
| 2018-12-31 | 50.01 | 31.99 | 63.96% | 10.66 | 21.32% | 0.50 | 1.00% | 0.34 | 0.69% |