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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 | 115.41 | 38.51 | 33.37% | 12.84 | 11.12% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 365.13 | 176.29 | 48.28% | 58.76 | 16.09% | --- | --- | 0.02 | 0.01% |
| 2023-06-30 | 126.59 | 75.14 | 59.36% | 25.05 | 19.79% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 84.04 | 28.32 | 33.70% | 9.53 | 11.34% | --- | --- | 2.20 | 2.62% |
| 2022-06-30 | 33.59 | 8.11 | 24.13% | 2.70 | 8.04% | --- | --- | 0.01 | 0.02% |
| 2021-12-31 | 53.78 | 16.22 | 30.16% | 5.41 | 10.05% | 4.69 | 8.72% | 0.21 | 0.39% |
| 2021-06-30 | 21.65 | 7.87 | 36.37% | 2.62 | 12.12% | 2.20 | 10.17% | 0.04 | 0.19% |
| 2020-12-31 | 75.42 | 17.46 | 23.15% | 5.82 | 7.72% | 11.48 | 15.22% | 1.25 | 1.66% |
| 2020-06-30 | 39.85 | 9.56 | 24.00% | 3.19 | 8.00% | 6.96 | 17.47% | 1.20 | 3.02% |
| 2019-12-31 | 1.13 | 0.63 | 55.51% | 0.21 | 18.50% | 0.57 | 50.34% | 0.00 | 0.03% |