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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 | 288.81 | 168.49 | 58.34% | 56.16 | 19.45% | --- | --- | 0.05 | 0.02% |
| 2023-12-31 | 513.98 | 332.60 | 64.71% | 110.87 | 21.57% | --- | --- | 0.11 | 0.02% |
| 2023-06-30 | 265.06 | 163.94 | 61.85% | 54.65 | 20.62% | --- | --- | 0.05 | 0.02% |
| 2022-12-31 | 893.39 | 325.96 | 36.49% | 108.65 | 12.16% | --- | --- | 0.11 | 0.01% |
| 2022-06-30 | 552.95 | 160.60 | 29.04% | 53.53 | 9.68% | --- | --- | 0.05 | 0.01% |
| 2021-12-31 | 636.38 | 319.22 | 50.16% | 106.41 | 16.72% | 0.37 | 0.06% | 0.00 | 0.00% |
| 2021-06-30 | 310.45 | 158.67 | 51.11% | 52.89 | 17.04% | 0.12 | 0.04% | 0.00 | 0.00% |
| 2020-12-31 | 697.67 | 318.03 | 45.58% | 106.01 | 15.19% | 0.26 | 0.04% | 0.00 | 0.00% |
| 2020-06-30 | 403.23 | 159.44 | 39.54% | 53.15 | 13.18% | 0.09 | 0.02% | 0.00 | 0.00% |
| 2019-12-31 | 1,242.05 | 390.29 | 31.42% | 130.10 | 10.47% | 2.32 | 0.19% | 0.00 | 0.00% |
| 2019-06-30 | 652.80 | 229.62 | 35.17% | 76.54 | 11.72% | 2.18 | 0.33% | 0.00 | 0.00% |