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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 | 1,144.63 | 270.77 | 23.66% | 90.26 | 7.89% | --- | --- | 0.36 | 0.03% |
| 2023-12-31 | 1,151.87 | 215.90 | 18.74% | 71.97 | 6.25% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 126.21 | 32.66 | 25.88% | 10.89 | 8.63% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 421.02 | 98.59 | 23.42% | 32.86 | 7.81% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 171.35 | 34.79 | 20.30% | 11.60 | 6.77% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 517.75 | 142.76 | 27.57% | 47.59 | 9.19% | 1.55 | 0.30% | 0.00 | 0.00% |
| 2021-06-30 | 293.34 | 86.24 | 29.40% | 28.75 | 9.80% | 1.08 | 0.37% | 0.00 | 0.00% |
| 2020-12-31 | 1,292.29 | 425.10 | 32.90% | 141.70 | 10.97% | 5.06 | 0.39% | 0.04 | 0.00% |
| 2020-06-30 | 758.24 | 277.71 | 36.63% | 92.57 | 12.21% | 4.11 | 0.54% | 0.04 | 0.01% |
| 2019-12-31 | 875.81 | 468.44 | 53.49% | 156.15 | 17.83% | 12.59 | 1.44% | 0.00 | 0.00% |
| 2019-06-30 | 289.29 | 162.91 | 56.31% | 54.30 | 18.77% | 3.95 | 1.37% | 0.00 | 0.00% |