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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 | 72.79 | 52.96 | 72.76% | 8.83 | 12.13% | --- | --- | 0.03 | 0.05% |
| 2023-12-31 | 234.59 | 181.94 | 77.55% | 30.32 | 12.93% | --- | --- | 0.07 | 0.03% |
| 2023-06-30 | 130.06 | 101.89 | 78.34% | 16.98 | 13.06% | --- | --- | 0.04 | 0.03% |
| 2022-12-31 | 308.12 | 244.98 | 79.51% | 40.83 | 13.25% | --- | --- | 0.07 | 0.02% |
| 2022-06-30 | 159.22 | 126.96 | 79.74% | 21.16 | 13.29% | --- | --- | 0.03 | 0.02% |
| 2021-12-31 | 700.06 | 372.14 | 53.16% | 62.02 | 8.86% | 241.80 | 34.54% | 1.55 | 0.22% |
| 2021-06-30 | 385.07 | 205.00 | 53.24% | 34.17 | 8.87% | 133.21 | 34.59% | 1.41 | 0.37% |
| 2020-12-31 | 1,160.65 | 610.21 | 52.58% | 101.70 | 8.76% | 425.07 | 36.62% | 0.82 | 0.07% |
| 2020-06-30 | 665.00 | 341.08 | 51.29% | 56.85 | 8.55% | 255.54 | 38.43% | 0.00 | 0.00% |
| 2019-12-31 | 1,562.86 | 868.65 | 55.58% | 144.78 | 9.26% | 526.38 | 33.68% | 0.00 | 0.00% |