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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 | 1,830.79 | 477.66 | 26.09% | 159.22 | 8.70% | --- | --- | 12.21 | 0.67% |
| 2023-12-31 | 2,670.47 | 592.78 | 22.20% | 197.59 | 7.40% | --- | --- | 9.86 | 0.37% |
| 2023-06-30 | 994.36 | 290.02 | 29.17% | 96.67 | 9.72% | --- | --- | 6.71 | 0.67% |
| 2022-12-31 | 1,385.71 | 402.61 | 29.05% | 134.20 | 9.68% | --- | --- | 26.68 | 1.93% |
| 2022-06-30 | 679.10 | 160.37 | 23.62% | 53.46 | 7.87% | --- | --- | 8.69 | 1.28% |
| 2021-12-31 | 942.40 | 261.47 | 27.74% | 87.16 | 9.25% | 12.82 | 1.36% | 0.73 | 0.08% |
| 2021-06-30 | 353.74 | 124.93 | 35.32% | 41.64 | 11.77% | 4.77 | 1.35% | 0.07 | 0.02% |
| 2020-12-31 | 577.70 | 261.82 | 45.32% | 87.27 | 15.11% | 11.47 | 1.99% | 0.44 | 0.08% |
| 2020-06-30 | 334.79 | 134.84 | 40.28% | 44.95 | 13.43% | 4.55 | 1.36% | 0.06 | 0.02% |
| 2019-12-31 | 1,344.73 | 373.77 | 27.80% | 124.59 | 9.27% | 8.27 | 0.61% | 0.02 | 0.00% |
| 2019-06-30 | 1,031.80 | 305.37 | 29.60% | 101.79 | 9.87% | 6.89 | 0.67% | 0.02 | 0.00% |