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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 | 426.61 | 151.48 | 35.51% | 50.49 | 11.84% | --- | --- | 1.86 | 0.44% |
| 2023-12-31 | 1,087.33 | 305.16 | 28.07% | 101.72 | 9.36% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 505.38 | 150.65 | 29.81% | 50.22 | 9.94% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 447.51 | 186.21 | 41.61% | 62.07 | 13.87% | --- | --- | 2.10 | 0.47% |
| 2022-06-30 | 38.31 | 22.84 | 59.63% | 7.61 | 19.88% | --- | --- | 1.60 | 4.19% |
| 2021-12-31 | 84.99 | 44.84 | 52.76% | 14.95 | 17.59% | 2.22 | 2.62% | 0.00 | 0.00% |
| 2021-06-30 | 62.84 | 34.33 | 54.63% | 11.44 | 18.21% | 1.31 | 2.09% | --- | --- |
| 2020-12-31 | 101.25 | 49.19 | 48.58% | 16.40 | 16.19% | 1.17 | 1.16% | --- | --- |
| 2020-06-30 | 69.08 | 34.89 | 50.51% | 11.63 | 16.84% | 0.43 | 0.63% | --- | --- |
| 2019-12-31 | 105.82 | 59.43 | 56.16% | 19.81 | 18.72% | 1.58 | 1.49% | --- | --- |