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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 | 1,086.58 | 449.01 | 41.32% | 149.67 | 13.77% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,762.80 | 811.07 | 46.01% | 270.36 | 15.34% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 737.40 | 317.58 | 43.07% | 105.86 | 14.36% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,380.89 | 656.23 | 47.52% | 218.74 | 15.84% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 659.92 | 323.24 | 48.98% | 107.75 | 16.33% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,537.15 | 631.56 | 41.09% | 210.52 | 13.70% | 6.49 | 0.42% | 0.01 | 0.00% |
| 2021-06-30 | 715.50 | 309.50 | 43.26% | 103.17 | 14.42% | 2.84 | 0.40% | 0.00 | 0.00% |
| 2020-12-31 | 1,242.61 | 617.72 | 49.71% | 205.91 | 16.57% | 6.23 | 0.50% | 0.02 | 0.00% |
| 2020-06-30 | 670.82 | 309.09 | 46.08% | 103.03 | 15.36% | 3.99 | 0.60% | 0.00 | 0.00% |
| 2019-12-31 | 1,439.28 | 621.18 | 43.16% | 207.06 | 14.39% | 6.92 | 0.48% | 0.02 | 0.00% |
| 2019-06-30 | 512.57 | 311.15 | 60.70% | 103.72 | 20.23% | 3.85 | 0.75% | 0.00 | 0.00% |