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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 | 3,071.12 | 1,005.03 | 32.73% | 335.01 | 10.91% | --- | --- | 0.61 | 0.02% |
| 2023-12-31 | 5,497.63 | 2,140.01 | 38.93% | 713.34 | 12.98% | --- | --- | 1.61 | 0.03% |
| 2023-06-30 | 2,973.29 | 1,090.75 | 36.69% | 363.58 | 12.23% | --- | --- | 0.71 | 0.02% |
| 2022-12-31 | 5,018.51 | 1,800.95 | 35.89% | 600.32 | 11.96% | --- | --- | 1.42 | 0.03% |
| 2022-06-30 | 1,521.87 | 546.06 | 35.88% | 182.02 | 11.96% | --- | --- | 0.14 | 0.01% |
| 2021-12-31 | 855.06 | 272.05 | 31.82% | 90.68 | 10.61% | 7.60 | 0.89% | 0.43 | 0.05% |
| 2021-06-30 | 216.65 | 79.44 | 36.67% | 26.48 | 12.22% | 2.12 | 0.98% | 0.25 | 0.12% |
| 2020-12-31 | 533.22 | 194.91 | 36.55% | 64.97 | 12.18% | 6.29 | 1.18% | 1.62 | 0.30% |
| 2020-06-30 | 263.33 | 89.97 | 34.17% | 29.99 | 11.39% | 3.66 | 1.39% | 1.27 | 0.48% |
| 2019-12-31 | 824.24 | 215.07 | 26.09% | 71.69 | 8.70% | 3.79 | 0.46% | 0.08 | 0.01% |
| 2019-06-30 | 520.51 | 135.51 | 26.03% | 45.17 | 8.68% | 1.91 | 0.37% | 0.06 | 0.01% |
| 2018-12-31 | 130.79 | 26.20 | 20.03% | 8.73 | 6.68% | 1.08 | 0.83% | 0.01 | 0.01% |