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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 | 891.09 | 342.11 | 38.39% | 114.04 | 12.80% | --- | --- | 12.33 | 1.38% |
| 2023-12-31 | 2,985.70 | 974.17 | 32.63% | 324.72 | 10.88% | --- | --- | 0.05 | 0.00% |
| 2023-06-30 | 1,444.04 | 504.22 | 34.92% | 168.07 | 11.64% | --- | --- | 0.02 | 0.00% |
| 2022-12-31 | 3,599.31 | 1,467.45 | 40.77% | 489.15 | 13.59% | --- | --- | 0.12 | 0.00% |
| 2022-06-30 | 1,633.46 | 717.54 | 43.93% | 239.18 | 14.64% | --- | --- | 0.08 | 0.01% |
| 2021-12-31 | 1,295.69 | 453.70 | 35.02% | 151.23 | 11.67% | 6.28 | 0.48% | 0.41 | 0.03% |
| 2021-06-30 | 271.07 | 101.39 | 37.41% | 33.80 | 12.47% | 2.48 | 0.92% | 0.28 | 0.10% |
| 2020-12-31 | 433.05 | 207.58 | 47.93% | 69.19 | 15.98% | 7.02 | 1.62% | 1.04 | 0.24% |
| 2020-06-30 | 237.10 | 101.77 | 42.92% | 33.92 | 14.31% | 3.83 | 1.61% | 0.57 | 0.24% |
| 2019-12-31 | 200.28 | 64.73 | 32.32% | 21.58 | 10.77% | 2.00 | 1.00% | 0.03 | 0.01% |