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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 | 103.04 | 29.41 | 28.54% | 5.88 | 5.71% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 463.14 | 135.01 | 29.15% | 27.00 | 5.83% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 239.86 | 74.80 | 31.19% | 14.96 | 6.24% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 431.53 | 140.63 | 32.59% | 28.13 | 6.52% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 225.27 | 70.32 | 31.21% | 14.06 | 6.24% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 446.23 | 129.68 | 29.06% | 25.94 | 5.81% | 0.73 | 0.16% | 0.00 | 0.00% |
| 2021-06-30 | 172.06 | 63.31 | 36.80% | 12.66 | 7.36% | 0.45 | 0.26% | 0.00 | 0.00% |
| 2020-12-31 | 629.69 | 164.11 | 26.06% | 32.82 | 5.21% | 1.36 | 0.22% | 0.00 | 0.00% |
| 2020-06-30 | 251.79 | 84.00 | 33.36% | 16.80 | 6.67% | 0.42 | 0.17% | 0.00 | 0.00% |
| 2019-12-31 | 252.01 | 113.70 | 45.12% | 22.74 | 9.02% | 1.39 | 0.55% | 0.00 | 0.00% |
| 2019-06-30 | 57.25 | 37.31 | 65.17% | 7.46 | 13.03% | 1.08 | 1.89% | 0.00 | 0.00% |