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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 | 558.40 | 152.99 | 27.40% | 51.00 | 9.13% | --- | --- | 0.12 | 0.02% |
| 2023-12-31 | 1,121.51 | 305.85 | 27.27% | 101.95 | 9.09% | --- | --- | 0.43 | 0.04% |
| 2023-06-30 | 549.09 | 151.22 | 27.54% | 50.41 | 9.18% | --- | --- | 0.16 | 0.03% |
| 2022-12-31 | 533.89 | 198.15 | 37.11% | 64.39 | 12.06% | --- | --- | 29.58 | 5.54% |
| 2022-06-30 | 27.83 | 11.32 | 40.68% | 3.23 | 11.62% | --- | --- | 2.97 | 10.68% |
| 2021-12-31 | 154.88 | 72.00 | 46.49% | 20.57 | 13.28% | 9.97 | 6.44% | 5.92 | 3.82% |
| 2021-06-30 | 97.28 | 50.00 | 51.40% | 14.29 | 14.69% | 1.48 | 1.53% | 3.43 | 3.53% |
| 2020-12-31 | 148.63 | 73.67 | 49.56% | 21.05 | 14.16% | 5.56 | 3.74% | 9.05 | 6.09% |
| 2020-06-30 | 48.87 | 24.41 | 49.95% | 6.97 | 14.27% | 2.76 | 5.65% | 2.85 | 5.82% |
| 2019-12-31 | 104.67 | 49.58 | 47.37% | 14.17 | 13.53% | 12.68 | 12.11% | 1.55 | 1.48% |
| 2019-06-30 | 58.02 | 31.58 | 54.43% | 9.02 | 15.55% | 8.21 | 14.16% | 0.63 | 1.09% |