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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 | 1,559.59 | 668.94 | 42.89% | 222.98 | 14.30% | --- | --- | 7.08 | 0.45% |
| 2023-12-31 | 1,864.66 | 562.26 | 30.15% | 187.42 | 10.05% | --- | --- | 56.16 | 3.01% |
| 2023-06-30 | 1,012.45 | 305.78 | 30.20% | 101.93 | 10.07% | --- | --- | 51.36 | 5.07% |
| 2022-12-31 | 1,156.65 | 444.92 | 38.47% | 148.31 | 12.82% | --- | --- | 0.38 | 0.03% |
| 2022-06-30 | 492.54 | 189.01 | 38.37% | 63.00 | 12.79% | --- | --- | 0.06 | 0.01% |
| 2021-12-31 | 1,007.83 | 442.17 | 43.87% | 147.39 | 14.62% | 9.04 | 0.90% | 0.12 | 0.01% |
| 2021-06-30 | 547.58 | 269.64 | 49.24% | 89.88 | 16.41% | 4.95 | 0.90% | 0.07 | 0.01% |
| 2020-12-31 | 1,589.14 | 692.39 | 43.57% | 230.80 | 14.52% | 17.32 | 1.09% | 0.91 | 0.06% |
| 2020-06-30 | 893.66 | 327.17 | 36.61% | 109.06 | 12.20% | 8.38 | 0.94% | 0.30 | 0.03% |
| 2019-12-31 | 624.21 | 192.10 | 30.78% | 64.03 | 10.26% | 3.15 | 0.51% | 0.16 | 0.02% |