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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 | 1,446.16 | 412.12 | 28.50% | 137.37 | 9.50% | --- | --- | 3.48 | 0.24% |
| 2023-12-31 | 924.08 | 261.21 | 28.27% | 87.07 | 9.42% | --- | --- | 14.46 | 1.56% |
| 2023-06-30 | 398.60 | 92.26 | 23.15% | 30.75 | 7.72% | --- | --- | 10.90 | 2.74% |
| 2022-12-31 | 1,426.29 | 428.59 | 30.05% | 142.86 | 10.02% | --- | --- | 34.91 | 2.45% |
| 2022-06-30 | 650.90 | 211.80 | 32.54% | 70.60 | 10.85% | --- | --- | 18.44 | 2.83% |
| 2021-12-31 | 1,969.76 | 584.91 | 29.69% | 194.97 | 9.90% | 12.23 | 0.62% | 37.99 | 1.93% |
| 2021-06-30 | 935.04 | 366.73 | 39.22% | 122.24 | 13.07% | 6.96 | 0.74% | 15.30 | 1.64% |
| 2020-12-31 | 3,464.25 | 1,494.92 | 43.15% | 498.31 | 14.38% | 8.62 | 0.25% | 4.18 | 0.12% |
| 2020-06-30 | 1,756.42 | 834.81 | 47.53% | 278.27 | 15.84% | 4.96 | 0.28% | 0.00 | 0.00% |
| 2019-12-31 | 2,680.83 | 1,174.73 | 43.82% | 391.58 | 14.61% | 12.68 | 0.47% | 0.02 | 0.00% |
| 2019-06-30 | 727.39 | 436.22 | 59.97% | 145.41 | 19.99% | 6.22 | 0.86% | 0.01 | 0.00% |