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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 | 198.67 | 56.07 | 28.22% | 18.69 | 9.41% | --- | --- | 0.12 | 0.06% |
| 2023-12-31 | 297.74 | 88.30 | 29.66% | 29.43 | 9.89% | --- | --- | 0.10 | 0.03% |
| 2023-06-30 | 133.05 | 43.61 | 32.78% | 14.54 | 10.93% | --- | --- | 0.04 | 0.03% |
| 2022-12-31 | 678.97 | 181.81 | 26.78% | 60.60 | 8.93% | --- | --- | 0.48 | 0.07% |
| 2022-06-30 | 502.29 | 124.08 | 24.70% | 41.36 | 8.23% | --- | --- | 0.40 | 0.08% |
| 2021-12-31 | 1,040.39 | 367.31 | 35.31% | 122.44 | 11.77% | 7.58 | 0.73% | 1.52 | 0.15% |
| 2021-06-30 | 571.65 | 226.04 | 39.54% | 75.35 | 13.18% | 4.56 | 0.80% | 1.30 | 0.23% |
| 2020-12-31 | 1,483.63 | 637.52 | 42.97% | 212.51 | 14.32% | 13.00 | 0.88% | 2.53 | 0.17% |
| 2020-06-30 | 614.19 | 232.54 | 37.86% | 77.51 | 12.62% | 6.38 | 1.04% | 0.33 | 0.05% |
| 2019-12-31 | 721.87 | 296.17 | 41.03% | 98.72 | 13.68% | 5.60 | 0.78% | 0.01 | 0.00% |