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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 | 1,050.27 | 552.28 | 52.58% | 184.09 | 17.53% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,699.96 | 1,047.64 | 61.63% | 349.21 | 20.54% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 747.49 | 495.39 | 66.27% | 165.13 | 22.09% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,168.38 | 473.35 | 40.51% | 157.78 | 13.50% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 596.66 | 233.11 | 39.07% | 77.70 | 13.02% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,295.31 | 469.45 | 36.24% | 156.48 | 12.08% | 0.87 | 0.07% | 0.00 | 0.00% |
| 2021-06-30 | 516.84 | 234.68 | 45.41% | 78.23 | 15.14% | 0.31 | 0.06% | 0.00 | 0.00% |
| 2020-12-31 | 976.49 | 469.45 | 48.07% | 156.48 | 16.03% | 0.40 | 0.04% | 0.00 | 0.00% |
| 2020-06-30 | 608.70 | 233.08 | 38.29% | 77.69 | 12.76% | 0.16 | 0.03% | 0.00 | 0.00% |
| 2019-12-31 | 291.93 | 107.33 | 36.76% | 35.78 | 12.25% | 0.99 | 0.34% | 0.00 | 0.00% |