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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 | 538.00 | 228.50 | 42.47% | 60.93 | 11.33% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 920.18 | 338.72 | 36.81% | 90.33 | 9.82% | --- | --- | 0.37 | 0.04% |
| 2023-06-30 | 196.61 | 117.31 | 59.66% | 31.28 | 15.91% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 800.84 | 342.80 | 42.81% | 91.41 | 11.41% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 315.50 | 172.81 | 54.77% | 46.08 | 14.61% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 540.08 | 237.33 | 43.94% | 63.29 | 11.72% | 1.74 | 0.32% | 0.00 | 0.00% |
| 2021-06-30 | 247.73 | 115.30 | 46.54% | 30.75 | 12.41% | 0.92 | 0.37% | 0.00 | 0.00% |
| 2020-12-31 | 794.44 | 264.33 | 33.27% | 70.49 | 8.87% | 5.00 | 0.63% | 0.00 | 0.00% |
| 2020-06-30 | 404.85 | 143.03 | 35.33% | 38.14 | 9.42% | 3.98 | 0.98% | 0.00 | 0.00% |
| 2019-12-31 | 1,651.85 | 451.31 | 27.32% | 120.35 | 7.29% | 9.51 | 0.58% | 0.00 | 0.00% |
| 2019-06-30 | 771.92 | 261.26 | 33.84% | 69.67 | 9.03% | 5.14 | 0.67% | --- | --- |