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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 | 1,479.02 | 640.37 | 43.30% | 213.46 | 14.43% | --- | --- | 0.12 | 0.01% |
| 2023-12-31 | 3,398.99 | 1,766.46 | 51.97% | 588.82 | 17.32% | --- | --- | 0.35 | 0.01% |
| 2023-06-30 | 1,742.32 | 926.64 | 53.18% | 308.88 | 17.73% | --- | --- | 0.19 | 0.01% |
| 2022-12-31 | 4,169.62 | 1,708.24 | 40.97% | 569.41 | 13.66% | --- | --- | 0.45 | 0.01% |
| 2022-06-30 | 2,207.96 | 788.48 | 35.71% | 262.83 | 11.90% | --- | --- | 0.40 | 0.02% |
| 2021-12-31 | 2,327.08 | 978.58 | 42.05% | 326.19 | 14.02% | 11.50 | 0.49% | 0.45 | 0.02% |
| 2021-06-30 | 606.18 | 312.55 | 51.56% | 104.18 | 17.19% | 4.68 | 0.77% | 0.01 | 0.00% |
| 2020-12-31 | 1,271.69 | 552.99 | 43.48% | 184.33 | 14.49% | 8.44 | 0.66% | 0.06 | 0.01% |
| 2020-06-30 | 816.08 | 329.38 | 40.36% | 109.79 | 13.45% | 5.12 | 0.63% | 0.05 | 0.01% |
| 2019-12-31 | 492.05 | 225.23 | 45.77% | 75.08 | 15.26% | 3.01 | 0.61% | 1.03 | 0.21% |
| 2019-06-30 | 100.93 | 62.70 | 62.12% | 20.90 | 20.71% | 0.96 | 0.95% | 1.00 | 0.99% |