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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 | 519.12 | 82.94 | 15.98% | 22.12 | 4.26% | --- | --- | 0.19 | 0.04% |
| 2023-12-31 | 1,604.62 | 320.75 | 19.99% | 82.13 | 5.12% | --- | --- | 0.37 | 0.02% |
| 2023-06-30 | 986.53 | 222.21 | 22.52% | 55.85 | 5.66% | --- | --- | 0.18 | 0.02% |
| 2022-12-31 | 1,294.92 | 333.96 | 25.79% | 83.49 | 6.45% | --- | --- | 1.12 | 0.09% |
| 2022-06-30 | 414.59 | 102.73 | 24.78% | 25.68 | 6.19% | --- | --- | 0.73 | 0.18% |
| 2021-12-31 | 1,060.82 | 282.70 | 26.65% | 70.67 | 6.66% | 2.01 | 0.19% | 1.45 | 0.14% |
| 2021-06-30 | 523.09 | 155.72 | 29.77% | 38.93 | 7.44% | 0.77 | 0.15% | 0.72 | 0.14% |
| 2020-12-31 | 1,693.25 | 402.84 | 23.79% | 100.71 | 5.95% | 3.71 | 0.22% | 3.08 | 0.18% |
| 2020-06-30 | 935.85 | 205.32 | 21.94% | 51.33 | 5.48% | 2.51 | 0.27% | 2.27 | 0.24% |
| 2019-12-31 | 1,788.67 | 555.26 | 31.04% | 138.81 | 7.76% | 6.65 | 0.37% | 28.40 | 1.59% |