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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 | 831.82 | 689.38 | 82.88% | 114.90 | 13.81% | --- | --- | 5.13 | 0.62% |
| 2023-12-31 | 2,001.51 | 1,674.93 | 83.68% | 279.16 | 13.95% | --- | --- | 1.09 | 0.05% |
| 2023-06-30 | 1,110.24 | 930.26 | 83.79% | 155.04 | 13.96% | --- | --- | 0.46 | 0.04% |
| 2022-12-31 | 2,336.47 | 1,959.01 | 83.85% | 326.50 | 13.97% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,121.39 | 939.64 | 83.79% | 156.61 | 13.97% | --- | --- | --- | --- |
| 2021-12-31 | 2,926.51 | 1,038.04 | 35.47% | 173.01 | 5.91% | 1,668.06 | 57.00% | --- | --- |
| 2021-06-30 | 571.53 | 212.59 | 37.20% | 35.43 | 6.20% | 303.11 | 53.03% | --- | --- |
| 2020-12-31 | 1,432.04 | 550.06 | 38.41% | 91.68 | 6.40% | 750.25 | 52.39% | --- | --- |
| 2020-06-30 | 963.56 | 362.24 | 37.59% | 60.37 | 6.27% | 519.26 | 53.89% | --- | --- |
| 2019-12-31 | 2,449.04 | 1,117.88 | 45.65% | 186.31 | 7.61% | 1,118.72 | 45.68% | --- | --- |
| 2019-06-30 | 1,010.90 | 430.67 | 42.60% | 71.78 | 7.10% | 495.78 | 49.04% | --- | --- |