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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 | 647.67 | 140.46 | 21.69% | 46.82 | 7.23% | --- | --- | 2.46 | 0.38% |
| 2023-12-31 | 1,145.83 | 194.54 | 16.98% | 64.85 | 5.66% | --- | --- | 0.28 | 0.02% |
| 2023-06-30 | 505.95 | 88.57 | 17.51% | 29.52 | 5.84% | --- | --- | 0.08 | 0.02% |
| 2022-12-31 | 902.64 | 197.68 | 21.90% | 65.89 | 7.30% | --- | --- | 0.56 | 0.06% |
| 2022-06-30 | 662.62 | 117.56 | 17.74% | 39.19 | 5.91% | --- | --- | 0.26 | 0.04% |
| 2021-12-31 | 1,532.50 | 234.14 | 15.28% | 78.05 | 5.09% | 3.92 | 0.26% | 0.52 | 0.03% |
| 2021-06-30 | 787.82 | 124.41 | 15.79% | 41.47 | 5.26% | 1.40 | 0.18% | 0.26 | 0.03% |
| 2020-12-31 | 854.62 | 174.81 | 20.45% | 58.27 | 6.82% | 7.28 | 0.85% | 0.52 | 0.06% |
| 2020-06-30 | 173.97 | 33.77 | 19.41% | 11.26 | 6.47% | 2.70 | 1.55% | 0.26 | 0.15% |