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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 | 483.07 | 339.15 | 70.21% | 113.05 | 23.40% | --- | --- | --- | --- |
| 2023-12-31 | 987.88 | 669.38 | 67.76% | 223.13 | 22.59% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 511.74 | 329.66 | 64.42% | 109.89 | 21.47% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,499.73 | 652.85 | 43.53% | 217.62 | 14.51% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 915.03 | 321.69 | 35.16% | 107.23 | 11.72% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,022.34 | 648.34 | 63.42% | 216.11 | 21.14% | 1.33 | 0.13% | 0.41 | 0.04% |
| 2021-06-30 | 502.53 | 326.03 | 64.88% | 108.68 | 21.63% | 0.78 | 0.16% | 0.40 | 0.08% |
| 2020-12-31 | 1,452.94 | 648.28 | 44.62% | 216.09 | 14.87% | 1.94 | 0.13% | 1.03 | 0.07% |
| 2020-06-30 | 535.75 | 322.74 | 60.24% | 107.58 | 20.08% | 1.27 | 0.24% | 0.51 | 0.10% |
| 2019-12-31 | 550.97 | 222.75 | 40.43% | 74.25 | 13.48% | 2.00 | 0.36% | 1.30 | 0.24% |