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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 | 1,696.81 | 697.70 | 41.12% | 232.57 | 13.71% | --- | --- | 0.11 | 0.01% |
| 2023-12-31 | 994.85 | 493.73 | 49.63% | 164.58 | 16.54% | --- | --- | 15.99 | 1.61% |
| 2023-06-30 | 477.57 | 244.94 | 51.29% | 81.65 | 17.10% | --- | --- | 15.74 | 3.30% |
| 2022-12-31 | 1,244.81 | 666.07 | 53.51% | 222.02 | 17.84% | --- | --- | 1.71 | 0.14% |
| 2022-06-30 | 404.41 | 257.70 | 63.72% | 85.90 | 21.24% | --- | --- | 0.31 | 0.08% |
| 2021-12-31 | 618.25 | 288.88 | 46.73% | 96.29 | 15.58% | 8.25 | 1.33% | 0.00 | 0.00% |
| 2021-06-30 | 289.83 | 151.16 | 52.15% | 50.39 | 17.38% | 3.32 | 1.15% | 0.00 | 0.00% |
| 2020-12-31 | 912.40 | 505.21 | 55.37% | 168.40 | 18.46% | 7.60 | 0.83% | 0.00 | 0.00% |
| 2020-06-30 | 636.04 | 323.58 | 50.88% | 107.86 | 16.96% | 5.89 | 0.93% | 0.00 | 0.00% |
| 2019-12-31 | 107.50 | 39.69 | 36.92% | 13.23 | 12.31% | 2.34 | 2.18% | --- | --- |
| 2019-06-30 | 23.77 | 10.73 | 45.16% | 3.58 | 15.05% | 0.34 | 1.45% | --- | --- |