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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 | 1,033.72 | 459.00 | 44.40% | 146.88 | 14.21% | --- | --- | 216.19 | 20.91% |
| 2023-12-31 | 228.26 | 102.80 | 45.04% | 32.90 | 14.41% | --- | --- | 0.07 | 0.03% |
| 2023-06-30 | 183.54 | 88.54 | 48.24% | 28.33 | 15.44% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 1,477.70 | 900.81 | 60.96% | 288.26 | 19.51% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 835.89 | 579.63 | 69.34% | 185.48 | 22.19% | --- | --- | --- | --- |
| 2021-12-31 | 3,510.53 | 1,456.45 | 41.49% | 466.06 | 13.28% | 13.76 | 0.39% | --- | --- |
| 2021-06-30 | 1,500.56 | 808.34 | 53.87% | 258.67 | 17.24% | 5.78 | 0.39% | --- | --- |
| 2020-12-31 | 3,267.32 | 1,381.08 | 42.27% | 441.95 | 13.53% | 21.48 | 0.66% | --- | --- |
| 2020-06-30 | 1,374.25 | 525.94 | 38.27% | 168.30 | 12.25% | 11.68 | 0.85% | --- | --- |
| 2019-12-31 | 1,875.27 | 1,148.61 | 61.25% | 367.55 | 19.60% | 15.05 | 0.80% | --- | --- |
| 2019-06-30 | 997.02 | 626.77 | 62.86% | 200.57 | 20.12% | 8.42 | 0.84% | --- | --- |