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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 | 570.32 | 166.17 | 29.14% | 55.39 | 9.71% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,010.41 | 328.59 | 32.52% | 109.53 | 10.84% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 521.13 | 162.46 | 31.17% | 54.15 | 10.39% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 890.93 | 329.42 | 36.97% | 109.81 | 12.32% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 451.70 | 162.02 | 35.87% | 54.01 | 11.96% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 936.52 | 318.25 | 33.98% | 106.08 | 11.33% | 2.17 | 0.23% | 0.00 | 0.00% |
| 2021-06-30 | 449.47 | 156.03 | 34.71% | 52.01 | 11.57% | 1.01 | 0.23% | 0.00 | 0.00% |
| 2020-12-31 | 935.44 | 317.64 | 33.96% | 105.88 | 11.32% | 2.31 | 0.25% | 0.00 | 0.00% |
| 2020-06-30 | 464.29 | 157.91 | 34.01% | 52.64 | 11.34% | 1.55 | 0.33% | 0.00 | 0.00% |
| 2019-12-31 | 820.92 | 316.14 | 38.51% | 105.38 | 12.84% | 1.06 | 0.13% | 0.00 | 0.00% |
| 2019-06-30 | 322.87 | 160.13 | 49.60% | 53.38 | 16.53% | 0.08 | 0.02% | 0.00 | 0.00% |
| 2018-12-31 | 125.21 | 85.12 | 67.98% | 28.37 | 22.66% | 0.37 | 0.30% | 0.00 | 0.00% |