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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 | 1,154.30 | 407.45 | 35.30% | 135.82 | 11.77% | --- | --- | 41.54 | 3.60% |
| 2023-12-31 | 1,158.44 | 257.77 | 22.25% | 85.92 | 7.42% | --- | --- | 41.26 | 3.56% |
| 2023-06-30 | 506.09 | 134.04 | 26.48% | 44.68 | 8.83% | --- | --- | 24.18 | 4.78% |
| 2022-12-31 | 993.29 | 319.07 | 32.12% | 106.36 | 10.71% | --- | --- | 68.77 | 6.92% |
| 2022-06-30 | 549.80 | 151.57 | 27.57% | 50.52 | 9.19% | --- | --- | 26.50 | 4.82% |
| 2021-12-31 | 819.66 | 385.98 | 47.09% | 128.66 | 15.70% | 9.27 | 1.13% | 34.09 | 4.16% |
| 2021-06-30 | 323.72 | 184.11 | 56.87% | 61.37 | 18.96% | 4.12 | 1.27% | 0.21 | 0.07% |
| 2020-12-31 | 1,836.86 | 798.30 | 43.46% | 266.10 | 14.49% | 6.99 | 0.38% | 0.02 | 0.00% |
| 2020-06-30 | 1,183.01 | 517.62 | 43.75% | 172.54 | 14.58% | 3.14 | 0.27% | 0.01 | 0.00% |
| 2019-12-31 | 729.92 | 389.31 | 53.34% | 129.77 | 17.78% | 6.20 | 0.85% | 0.01 | 0.00% |