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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 | 475.94 | 199.85 | 41.99% | 66.62 | 14.00% | --- | --- | 1.41 | 0.30% |
| 2023-12-31 | 1,228.28 | 422.89 | 34.43% | 140.96 | 11.48% | --- | --- | 2.24 | 0.18% |
| 2023-06-30 | 678.76 | 232.16 | 34.20% | 77.39 | 11.40% | --- | --- | 1.28 | 0.19% |
| 2022-12-31 | 1,127.20 | 366.06 | 32.48% | 122.02 | 10.83% | --- | --- | 1.48 | 0.13% |
| 2022-06-30 | 581.33 | 168.61 | 29.00% | 56.20 | 9.67% | --- | --- | 0.56 | 0.10% |
| 2021-12-31 | 1,207.77 | 500.43 | 41.43% | 166.81 | 13.81% | 4.64 | 0.38% | 8.49 | 0.70% |
| 2021-06-30 | 541.47 | 240.66 | 44.45% | 80.22 | 14.82% | 2.70 | 0.50% | 1.41 | 0.26% |
| 2020-12-31 | 1,024.26 | 418.43 | 40.85% | 139.48 | 13.62% | 2.84 | 0.28% | 4.60 | 0.45% |
| 2020-06-30 | 464.97 | 189.32 | 40.72% | 63.11 | 13.57% | 1.25 | 0.27% | 0.23 | 0.05% |
| 2019-12-31 | 377.15 | 182.41 | 48.36% | 60.80 | 16.12% | 1.68 | 0.45% | --- | --- |
| 2019-06-30 | 113.58 | 56.27 | 49.54% | 18.76 | 16.51% | 0.80 | 0.70% | --- | --- |
| 2018-12-31 | 34.76 | 10.15 | 29.20% | 3.38 | 9.73% | 0.26 | 0.75% | --- | --- |