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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 | 919.99 | 243.35 | 26.45% | 81.12 | 8.82% | --- | --- | 0.39 | 0.04% |
| 2023-12-31 | 71.55 | 25.41 | 35.51% | 8.47 | 11.84% | --- | --- | 1.20 | 1.68% |
| 2023-06-30 | 19.21 | 3.01 | 15.66% | 1.00 | 5.22% | --- | --- | 0.73 | 3.81% |
| 2022-12-31 | 52.60 | 24.03 | 45.69% | 8.01 | 15.23% | --- | --- | 1.39 | 2.65% |
| 2022-06-30 | 9.95 | 2.05 | 20.63% | 0.68 | 6.88% | --- | --- | 0.74 | 7.40% |
| 2021-12-31 | 110.27 | 20.75 | 18.82% | 6.92 | 6.27% | 0.95 | 0.86% | 1.39 | 1.26% |
| 2021-06-30 | 71.83 | 15.83 | 22.04% | 5.28 | 7.35% | 0.47 | 0.65% | 0.78 | 1.08% |
| 2020-12-31 | 387.94 | 129.33 | 33.34% | 43.11 | 11.11% | 1.64 | 0.42% | 3.74 | 0.96% |
| 2020-06-30 | 227.10 | 72.57 | 31.96% | 24.19 | 10.65% | 1.08 | 0.48% | 2.90 | 1.28% |
| 2019-12-31 | 276.36 | 74.14 | 26.83% | 24.71 | 8.94% | 1.10 | 0.40% | 0.10 | 0.04% |
| 2019-06-30 | 58.41 | 28.87 | 49.42% | 9.62 | 16.47% | 0.55 | 0.94% | 0.00 | 0.01% |