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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 | 3,292.38 | 855.41 | 25.98% | 285.14 | 8.66% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 4,505.41 | 1,664.54 | 36.95% | 554.85 | 12.32% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,468.53 | 817.07 | 55.64% | 272.36 | 18.55% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,425.16 | 1,621.37 | 66.86% | 540.46 | 22.29% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,130.13 | 796.17 | 70.45% | 265.39 | 23.48% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 2,353.89 | 1,463.31 | 62.17% | 487.77 | 20.72% | 10.58 | 0.45% | 0.00 | 0.00% |
| 2021-06-30 | 968.31 | 672.99 | 69.50% | 224.33 | 23.17% | 6.34 | 0.66% | 0.00 | 0.00% |
| 2020-12-31 | 366.40 | 250.70 | 68.42% | 83.57 | 22.81% | 2.00 | 0.55% | 0.01 | 0.00% |
| 2020-06-30 | 269.09 | 190.84 | 70.92% | 63.61 | 23.64% | 0.78 | 0.29% | 0.01 | 0.00% |
| 2019-12-31 | 403.35 | 295.38 | 73.23% | 98.46 | 24.41% | 1.79 | 0.44% | 0.02 | 0.00% |
| 2019-06-30 | 177.29 | 130.22 | 73.45% | 43.41 | 24.48% | 1.07 | 0.60% | 0.01 | 0.00% |