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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 | 1,458.85 | 612.26 | 41.97% | 102.04 | 6.99% | --- | --- | 1.77 | 0.12% |
| 2023-12-31 | 395.12 | 183.72 | 46.50% | 47.29 | 11.97% | --- | --- | 1.03 | 0.26% |
| 2023-06-30 | 123.60 | 45.75 | 37.02% | 15.25 | 12.34% | --- | --- | 0.59 | 0.48% |
| 2022-12-31 | 249.86 | 99.28 | 39.74% | 33.09 | 13.25% | --- | --- | 0.89 | 0.36% |
| 2022-06-30 | 126.41 | 41.92 | 33.16% | 13.97 | 11.05% | --- | --- | 0.32 | 0.25% |
| 2021-12-31 | 534.03 | 204.00 | 38.20% | 68.00 | 12.73% | 30.04 | 5.63% | 1.03 | 0.19% |
| 2021-06-30 | 355.79 | 141.39 | 39.74% | 47.13 | 13.25% | 17.59 | 4.94% | 0.61 | 0.17% |
| 2020-12-31 | 2,302.14 | 745.44 | 32.38% | 234.52 | 10.19% | 55.10 | 2.39% | 6.31 | 0.27% |
| 2020-06-30 | 1,313.36 | 439.55 | 33.47% | 132.56 | 10.09% | 31.95 | 2.43% | 4.93 | 0.38% |
| 2019-12-31 | 892.28 | 323.89 | 36.30% | 80.97 | 9.07% | 18.27 | 2.05% | 6.94 | 0.78% |
| 2019-06-30 | 264.86 | 106.18 | 40.09% | 26.55 | 10.02% | 8.12 | 3.07% | 3.09 | 1.17% |