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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 | 119.39 | 50.34 | 42.17% | 16.78 | 14.06% | --- | --- | 1.50 | 1.25% |
| 2023-12-31 | 506.48 | 225.18 | 44.46% | 75.06 | 14.82% | --- | --- | 0.04 | 0.01% |
| 2023-06-30 | 361.94 | 149.43 | 41.29% | 49.81 | 13.76% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 1,145.10 | 461.57 | 40.31% | 153.86 | 13.44% | --- | --- | 0.08 | 0.01% |
| 2022-06-30 | 529.88 | 232.42 | 43.86% | 77.47 | 14.62% | --- | --- | 0.06 | 0.01% |
| 2021-12-31 | 934.55 | 375.34 | 40.16% | 125.11 | 13.39% | 3.43 | 0.37% | 0.14 | 0.01% |
| 2021-06-30 | 272.67 | 143.01 | 52.45% | 47.67 | 17.48% | 2.03 | 0.74% | 0.07 | 0.03% |
| 2020-12-31 | 75.62 | 22.03 | 29.13% | 7.34 | 9.71% | 0.78 | 1.03% | 0.94 | 1.25% |
| 2020-06-30 | 35.53 | 10.50 | 29.55% | 3.50 | 9.85% | 0.49 | 1.39% | 0.77 | 2.17% |
| 2019-12-31 | 65.19 | 38.22 | 58.62% | 12.74 | 19.54% | 2.32 | 3.55% | 0.35 | 0.53% |