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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 | 539.14 | 435.42 | 80.76% | 87.08 | 16.15% | --- | --- | 4.97 | 0.92% |
| 2023-12-31 | 1,134.41 | 918.77 | 80.99% | 183.75 | 16.20% | --- | --- | 7.21 | 0.64% |
| 2023-06-30 | 558.80 | 454.41 | 81.32% | 90.88 | 16.26% | --- | --- | 1.37 | 0.24% |
| 2022-12-31 | 1,156.02 | 936.52 | 81.01% | 187.30 | 16.20% | --- | --- | 4.67 | 0.40% |
| 2022-06-30 | 602.94 | 487.71 | 80.89% | 97.54 | 16.18% | --- | --- | 3.90 | 0.65% |
| 2021-12-31 | 1,813.70 | 1,150.38 | 63.43% | 230.08 | 12.69% | 404.41 | 22.30% | 0.51 | 0.03% |
| 2021-06-30 | 1,011.09 | 611.63 | 60.49% | 122.33 | 12.10% | 262.46 | 25.96% | 0.16 | 0.02% |
| 2020-12-31 | 2,245.66 | 1,366.50 | 60.85% | 273.30 | 12.17% | 577.84 | 25.73% | 0.19 | 0.01% |
| 2020-06-30 | 1,095.52 | 670.99 | 61.25% | 134.20 | 12.25% | 276.54 | 25.24% | 0.01 | 0.00% |
| 2019-12-31 | 2,258.71 | 1,454.65 | 64.40% | 290.93 | 12.88% | 485.36 | 21.49% | 0.01 | 0.00% |
| 2019-06-30 | 1,020.55 | 696.20 | 68.22% | 139.24 | 13.64% | 171.89 | 16.84% | 0.00 | 0.00% |