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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 | 1,893.86 | 697.22 | 36.81% | 232.41 | 12.27% | --- | --- | 0.65 | 0.03% |
| 2023-12-31 | 2,988.21 | 957.92 | 32.06% | 319.31 | 10.69% | --- | --- | 10.54 | 0.35% |
| 2023-06-30 | 1,356.54 | 442.45 | 32.62% | 147.48 | 10.87% | --- | --- | 10.10 | 0.74% |
| 2022-12-31 | 1,684.66 | 737.57 | 43.78% | 245.86 | 14.59% | --- | --- | 1.28 | 0.08% |
| 2022-06-30 | 814.42 | 337.35 | 41.42% | 112.45 | 13.81% | --- | --- | 0.09 | 0.01% |
| 2021-12-31 | 1,805.02 | 671.17 | 37.18% | 223.72 | 12.39% | 6.55 | 0.36% | 0.06 | 0.00% |
| 2021-06-30 | 986.81 | 347.62 | 35.23% | 115.87 | 11.74% | 3.93 | 0.40% | 0.03 | 0.00% |
| 2020-12-31 | 2,942.56 | 931.78 | 31.67% | 310.59 | 10.56% | 11.70 | 0.40% | 0.08 | 0.00% |
| 2020-06-30 | 1,728.22 | 470.85 | 27.24% | 156.95 | 9.08% | 4.36 | 0.25% | 0.04 | 0.00% |
| 2019-12-31 | 3,681.80 | 989.43 | 26.87% | 329.81 | 8.96% | 11.87 | 0.32% | 0.02 | 0.00% |
| 2019-06-30 | 1,974.51 | 516.26 | 26.15% | 172.09 | 8.72% | 5.98 | 0.30% | 0.01 | 0.00% |
| 2018-12-31 | 1,790.59 | 559.99 | 31.27% | 186.66 | 10.42% | 5.36 | 0.30% | 1.81 | 0.10% |