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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 | 1,006.77 | 304.37 | 30.23% | 101.46 | 10.08% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 2,148.10 | 604.60 | 28.15% | 201.53 | 9.38% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,030.91 | 299.73 | 29.07% | 99.91 | 9.69% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 483.09 | 210.33 | 43.54% | 70.11 | 14.51% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 215.38 | 76.76 | 35.64% | 25.59 | 11.88% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 333.06 | 153.98 | 46.23% | 51.33 | 15.41% | 1.20 | 0.36% | 0.00 | 0.00% |
| 2021-06-30 | 142.68 | 77.11 | 54.04% | 25.70 | 18.01% | 0.73 | 0.51% | 0.00 | 0.00% |
| 2020-12-31 | 398.84 | 153.12 | 38.39% | 51.04 | 12.80% | 1.22 | 0.31% | 0.00 | 0.00% |
| 2020-06-30 | 256.35 | 76.15 | 29.70% | 25.38 | 9.90% | 0.50 | 0.20% | 0.00 | 0.00% |
| 2019-12-31 | 479.66 | 151.63 | 31.61% | 50.54 | 10.54% | 0.79 | 0.17% | 0.00 | 0.00% |
| 2019-06-30 | 244.97 | 75.51 | 30.82% | 25.17 | 10.27% | 0.44 | 0.18% | 0.00 | 0.00% |
| 2018-12-31 | 281.08 | 144.21 | 51.31% | 48.07 | 17.10% | 0.53 | 0.19% | 0.00 | 0.00% |