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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 | 886.72 | 334.57 | 37.73% | 89.22 | 10.06% | --- | --- | 57.56 | 6.49% |
| 2023-12-31 | 464.07 | 185.23 | 39.91% | 49.39 | 10.64% | --- | --- | 0.53 | 0.11% |
| 2023-06-30 | 222.30 | 92.89 | 41.78% | 24.77 | 11.14% | --- | --- | 0.30 | 0.14% |
| 2022-12-31 | 632.58 | 303.32 | 47.95% | 80.88 | 12.79% | --- | --- | 0.15 | 0.02% |
| 2022-06-30 | 548.41 | 253.39 | 46.20% | 67.57 | 12.32% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 177.92 | 84.12 | 47.28% | 26.13 | 14.68% | 3.68 | 2.07% | 0.03 | 0.02% |
| 2021-06-30 | 93.70 | 44.23 | 47.21% | 14.74 | 15.74% | 0.92 | 0.98% | 0.02 | 0.03% |
| 2020-12-31 | 317.32 | 121.77 | 38.37% | 40.59 | 12.79% | 3.23 | 1.02% | 0.16 | 0.05% |
| 2020-06-30 | 189.29 | 64.32 | 33.98% | 21.44 | 11.33% | 1.97 | 1.04% | 0.11 | 0.06% |
| 2019-12-31 | 101.07 | 43.19 | 42.74% | 14.40 | 14.25% | 1.51 | 1.49% | 0.06 | 0.06% |