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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 | 321.21 | 198.18 | 61.70% | 66.06 | 20.57% | --- | --- | 0.04 | 0.01% |
| 2023-12-31 | 677.62 | 396.90 | 58.57% | 132.30 | 19.52% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 395.66 | 198.60 | 50.19% | 66.20 | 16.73% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 978.48 | 397.38 | 40.61% | 132.46 | 13.54% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 555.63 | 195.77 | 35.23% | 65.26 | 11.74% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 679.81 | 396.22 | 58.28% | 132.07 | 19.43% | 0.76 | 0.11% | 0.00 | 0.00% |
| 2021-06-30 | 354.95 | 196.50 | 55.36% | 65.50 | 18.45% | 0.54 | 0.15% | 0.00 | 0.00% |
| 2020-12-31 | 954.35 | 490.63 | 51.41% | 163.54 | 17.14% | 1.54 | 0.16% | 0.00 | 0.00% |
| 2020-06-30 | 606.77 | 293.72 | 48.41% | 97.91 | 16.14% | 1.24 | 0.20% | --- | --- |
| 2019-12-31 | 1,920.39 | 733.81 | 38.21% | 244.60 | 12.74% | 4.13 | 0.21% | --- | --- |
| 2019-06-30 | 818.60 | 344.36 | 42.07% | 114.79 | 14.02% | 2.42 | 0.30% | --- | --- |
| 2018-12-31 | 1,054.03 | 414.77 | 39.35% | 138.26 | 13.12% | 3.11 | 0.30% | --- | --- |