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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 | 128.32 | 43.84 | 34.17% | 8.77 | 6.83% | --- | --- | 0.02 | 0.02% |
| 2023-12-31 | 628.37 | 423.73 | 67.43% | 84.75 | 13.49% | --- | --- | 0.04 | 0.01% |
| 2023-06-30 | 412.14 | 299.10 | 72.57% | 59.82 | 14.51% | --- | --- | 0.03 | 0.01% |
| 2022-12-31 | 41.50 | 26.95 | 64.93% | 5.39 | 12.99% | --- | --- | 0.21 | 0.50% |
| 2022-06-30 | 5.39 | 0.60 | 11.08% | 0.12 | 2.22% | --- | --- | 0.08 | 1.41% |
| 2021-12-31 | 239.16 | 150.88 | 63.08% | 30.18 | 12.62% | 1.42 | 0.59% | 1.00 | 0.42% |
| 2021-06-30 | 189.35 | 123.89 | 65.43% | 24.78 | 13.09% | 0.20 | 0.11% | 0.74 | 0.39% |
| 2020-12-31 | 760.71 | 539.57 | 70.93% | 107.91 | 14.19% | 1.66 | 0.22% | 0.23 | 0.03% |
| 2020-06-30 | 425.54 | 310.25 | 72.91% | 62.05 | 14.58% | 0.68 | 0.16% | 0.10 | 0.02% |
| 2019-12-31 | 1,070.18 | 749.85 | 70.07% | 149.97 | 14.01% | 3.91 | 0.37% | 0.04 | 0.00% |
| 2019-06-30 | 704.81 | 516.19 | 73.24% | 103.24 | 14.65% | 2.93 | 0.42% | 0.00 | 0.00% |