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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 | 1,108.40 | 326.48 | 29.45% | 108.83 | 9.82% | --- | --- | 3.76 | 0.34% |
| 2023-12-31 | 2,465.85 | 610.14 | 24.74% | 203.38 | 8.25% | --- | --- | 4.75 | 0.19% |
| 2023-06-30 | 1,097.71 | 314.94 | 28.69% | 104.98 | 9.56% | --- | --- | 1.11 | 0.10% |
| 2022-12-31 | 1,411.14 | 732.22 | 51.89% | 244.07 | 17.30% | --- | --- | 4.49 | 0.32% |
| 2022-06-30 | 631.92 | 325.79 | 51.56% | 108.60 | 17.19% | --- | --- | 1.19 | 0.19% |
| 2021-12-31 | 1,435.12 | 491.04 | 34.22% | 163.68 | 11.41% | 20.40 | 1.42% | 0.85 | 0.06% |
| 2021-06-30 | 522.59 | 229.81 | 43.98% | 76.60 | 14.66% | 10.32 | 1.97% | 0.29 | 0.06% |
| 2020-12-31 | 1,216.32 | 452.60 | 37.21% | 150.87 | 12.40% | 16.20 | 1.33% | 0.41 | 0.03% |
| 2020-06-30 | 648.61 | 251.94 | 38.84% | 83.98 | 12.95% | 6.89 | 1.06% | 0.26 | 0.04% |
| 2019-12-31 | 1,170.22 | 473.11 | 40.43% | 157.70 | 13.48% | 10.13 | 0.87% | 0.35 | 0.03% |
| 2019-06-30 | 267.05 | 161.30 | 60.40% | 53.77 | 20.13% | 2.44 | 0.91% | 0.08 | 0.03% |