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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 | 582.69 | 161.75 | 27.76% | 64.70 | 11.10% | --- | --- | 1.08 | 0.19% |
| 2023-12-31 | 1,603.95 | 457.52 | 28.52% | 183.01 | 11.41% | --- | --- | 2.70 | 0.17% |
| 2023-06-30 | 1,031.12 | 266.50 | 25.85% | 106.60 | 10.34% | --- | --- | 1.50 | 0.15% |
| 2022-12-31 | 1,251.02 | 427.48 | 34.17% | 170.99 | 13.67% | --- | --- | 3.55 | 0.28% |
| 2022-06-30 | 504.42 | 174.93 | 34.68% | 69.97 | 13.87% | --- | --- | 1.94 | 0.39% |
| 2021-12-31 | 991.83 | 337.04 | 33.98% | 134.81 | 13.59% | 0.97 | 0.10% | 6.72 | 0.68% |
| 2021-06-30 | 507.89 | 164.32 | 32.35% | 65.73 | 12.94% | 0.13 | 0.03% | 4.50 | 0.89% |
| 2020-12-31 | 3,010.52 | 834.39 | 27.72% | 333.76 | 11.09% | 4.28 | 0.14% | 31.54 | 1.05% |
| 2020-06-30 | 2,404.68 | 668.11 | 27.78% | 267.24 | 11.11% | 3.32 | 0.14% | 26.86 | 1.12% |
| 2019-12-31 | 2,533.63 | 755.53 | 29.82% | 302.21 | 11.93% | 2.75 | 0.11% | 30.50 | 1.20% |