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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 | 1,446.61 | 430.40 | 29.75% | 143.47 | 9.92% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,521.00 | 366.00 | 24.06% | 122.00 | 8.02% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 669.67 | 173.37 | 25.89% | 57.79 | 8.63% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 949.78 | 347.38 | 36.57% | 115.79 | 12.19% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 463.75 | 161.55 | 34.84% | 53.85 | 11.61% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,634.94 | 493.94 | 30.21% | 164.65 | 10.07% | 5.07 | 0.31% | 0.00 | 0.00% |
| 2021-06-30 | 1,161.28 | 331.94 | 28.58% | 110.65 | 9.53% | 3.06 | 0.26% | 0.00 | 0.00% |
| 2020-12-31 | 2,588.84 | 1,036.34 | 40.03% | 345.45 | 13.34% | 7.84 | 0.30% | 0.00 | 0.00% |
| 2020-06-30 | 1,201.16 | 527.21 | 43.89% | 175.74 | 14.63% | 3.22 | 0.27% | 0.00 | 0.00% |
| 2019-12-31 | 3,488.07 | 1,016.58 | 29.14% | 338.86 | 9.71% | 4.99 | 0.14% | --- | --- |
| 2019-06-30 | 2,909.03 | 533.14 | 18.33% | 177.71 | 6.11% | 1.65 | 0.06% | --- | --- |
| 2018-12-31 | 844.49 | 229.16 | 27.14% | 76.39 | 9.05% | 0.84 | 0.10% | --- | --- |