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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 | 1,049.48 | 505.08 | 48.13% | 168.36 | 16.04% | --- | --- | 102.40 | 9.76% |
| 2023-12-31 | 1,455.16 | 702.11 | 48.25% | 234.04 | 16.08% | --- | --- | 6.94 | 0.48% |
| 2023-06-30 | 766.17 | 397.25 | 51.85% | 132.42 | 17.28% | --- | --- | 2.56 | 0.33% |
| 2022-12-31 | 1,165.59 | 567.58 | 48.69% | 189.19 | 16.23% | --- | --- | 0.18 | 0.02% |
| 2022-06-30 | 625.13 | 269.71 | 43.15% | 89.90 | 14.38% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,444.94 | 664.28 | 45.97% | 221.43 | 15.32% | 8.09 | 0.56% | 0.00 | 0.00% |
| 2021-06-30 | 569.89 | 370.47 | 65.01% | 123.49 | 21.67% | 4.19 | 0.74% | 0.00 | 0.00% |
| 2020-12-31 | 3.75 | 0.31 | 8.36% | 0.10 | 2.79% | 1.37 | 36.42% | 0.37 | 9.74% |
| 2020-06-30 | 1.13 | 0.16 | 13.82% | 0.05 | 4.61% | 0.15 | 13.46% | 0.18 | 16.07% |
| 2019-12-31 | 27.09 | 8.16 | 30.10% | 2.72 | 10.03% | 0.42 | 1.55% | 0.00 | 0.01% |