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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 | 909.94 | 283.04 | 31.11% | 94.35 | 10.37% | --- | --- | 0.45 | 0.05% |
| 2023-12-31 | 1,528.55 | 476.93 | 31.20% | 158.98 | 10.40% | --- | --- | 0.09 | 0.01% |
| 2023-06-30 | 512.15 | 196.12 | 38.29% | 65.37 | 12.76% | --- | --- | 0.03 | 0.01% |
| 2022-12-31 | 1,062.93 | 394.46 | 37.11% | 131.49 | 12.37% | --- | --- | 0.05 | 0.00% |
| 2022-06-30 | 635.84 | 228.66 | 35.96% | 76.22 | 11.99% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 2,142.19 | 1,089.59 | 50.86% | 363.20 | 16.95% | 4.85 | 0.23% | 0.03 | 0.00% |
| 2021-06-30 | 1,092.40 | 750.70 | 68.72% | 250.23 | 22.91% | 2.81 | 0.26% | 0.01 | 0.00% |
| 2020-12-31 | 2,103.51 | 1,390.25 | 66.09% | 463.42 | 22.03% | 7.56 | 0.36% | 0.23 | 0.01% |
| 2020-06-30 | 1,066.73 | 659.11 | 61.79% | 219.70 | 20.60% | 4.62 | 0.43% | 0.18 | 0.02% |
| 2019-12-31 | 195.79 | 85.96 | 43.90% | 28.65 | 14.63% | 2.73 | 1.39% | 0.01 | 0.00% |