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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 | 390.29 | 153.13 | 39.23% | 51.04 | 13.08% | --- | --- | 0.16 | 0.04% |
| 2023-12-31 | 725.70 | 303.80 | 41.86% | 101.27 | 13.95% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 361.66 | 150.45 | 41.60% | 50.15 | 13.87% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 623.50 | 302.22 | 48.47% | 100.74 | 16.16% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 267.50 | 149.85 | 56.02% | 49.95 | 18.67% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 443.16 | 304.25 | 68.65% | 101.42 | 22.88% | 0.13 | 0.03% | 0.03 | 0.01% |
| 2021-06-30 | 218.34 | 151.56 | 69.42% | 50.52 | 23.14% | 0.05 | 0.02% | 0.02 | 0.01% |
| 2020-12-31 | 587.72 | 306.91 | 52.22% | 102.30 | 17.41% | 1.94 | 0.33% | 0.00 | 0.00% |
| 2020-06-30 | 305.74 | 153.59 | 50.23% | 51.20 | 16.74% | 1.04 | 0.34% | 0.00 | 0.00% |
| 2019-12-31 | 119.59 | 66.71 | 55.78% | 22.24 | 18.59% | 0.53 | 0.44% | 0.00 | 0.00% |