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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 | 725.94 | 402.40 | 55.43% | 134.13 | 18.48% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,279.59 | 794.46 | 62.09% | 264.82 | 20.70% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 676.18 | 391.63 | 57.92% | 130.54 | 19.31% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,247.03 | 777.26 | 34.59% | 259.09 | 11.53% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,263.50 | 382.55 | 30.28% | 127.52 | 10.09% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 2,086.09 | 901.81 | 43.23% | 300.60 | 14.41% | 1.61 | 0.08% | 0.00 | 0.00% |
| 2021-06-30 | 1,119.62 | 519.24 | 46.38% | 173.08 | 15.46% | 0.86 | 0.08% | 0.00 | 0.00% |
| 2020-12-31 | 1,847.28 | 1,187.46 | 64.28% | 395.82 | 21.43% | 2.12 | 0.11% | 0.00 | 0.00% |
| 2020-06-30 | 988.12 | 661.94 | 66.99% | 220.65 | 22.33% | 1.73 | 0.17% | 0.00 | 0.00% |
| 2019-12-31 | 558.38 | 257.96 | 46.20% | 85.99 | 15.40% | 2.31 | 0.41% | 0.00 | 0.00% |