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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 | 1,677.94 | 638.29 | 38.04% | 212.76 | 12.68% | --- | --- | 1.13 | 0.07% |
| 2023-12-31 | 5,632.70 | 1,405.43 | 24.95% | 468.48 | 8.32% | --- | --- | 4.71 | 0.08% |
| 2023-06-30 | 2,248.61 | 612.49 | 27.24% | 204.16 | 9.08% | --- | --- | 3.05 | 0.14% |
| 2022-12-31 | 2,331.12 | 924.97 | 39.68% | 308.32 | 13.23% | --- | --- | 1.62 | 0.07% |
| 2022-06-30 | 1,036.78 | 391.96 | 37.81% | 130.65 | 12.60% | --- | --- | 1.11 | 0.11% |
| 2021-12-31 | 1,120.21 | 413.82 | 36.94% | 137.94 | 12.31% | 13.48 | 1.20% | 1.15 | 0.10% |
| 2021-06-30 | 612.43 | 150.23 | 24.53% | 50.08 | 8.18% | 5.07 | 0.83% | 0.00 | 0.00% |
| 2020-12-31 | 3,481.76 | 1,009.27 | 28.99% | 336.42 | 9.66% | 18.65 | 0.54% | 0.00 | 0.00% |
| 2020-06-30 | 1,997.03 | 658.48 | 32.97% | 219.49 | 10.99% | 10.32 | 0.52% | 0.00 | 0.00% |
| 2019-12-31 | 1,022.83 | 458.87 | 44.86% | 152.96 | 14.95% | 8.87 | 0.87% | 0.00 | 0.00% |