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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 | 173.49 | 35.69 | 20.57% | 11.90 | 6.86% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 412.12 | 78.40 | 19.02% | 26.13 | 6.34% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 270.49 | 45.73 | 16.91% | 15.24 | 5.64% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 807.46 | 237.27 | 29.38% | 79.09 | 9.79% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 525.59 | 143.55 | 27.31% | 47.85 | 9.10% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 685.01 | 291.69 | 42.58% | 97.23 | 14.19% | 5.41 | 0.79% | 0.00 | 0.00% |
| 2021-06-30 | 276.91 | 146.99 | 53.08% | 49.00 | 17.69% | 2.07 | 0.75% | 0.00 | 0.00% |
| 2020-12-31 | 1,117.17 | 320.25 | 28.67% | 106.75 | 9.56% | 4.03 | 0.36% | 0.00 | 0.00% |
| 2020-06-30 | 621.83 | 160.39 | 25.79% | 53.46 | 8.60% | 1.72 | 0.28% | 0.00 | 0.00% |
| 2019-12-31 | 821.15 | 166.41 | 20.27% | 55.47 | 6.76% | 4.24 | 0.52% | 0.00 | 0.00% |