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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 | 421.59 | 351.37 | 83.35% | 58.56 | 13.89% | --- | --- | 0.03 | 0.01% |
| 2023-12-31 | 1,193.93 | 1,021.16 | 85.53% | 149.28 | 12.50% | --- | --- | 0.04 | 0.00% |
| 2023-06-30 | 691.28 | 599.58 | 86.73% | 79.94 | 11.56% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 1,681.56 | 1,460.63 | 86.86% | 194.75 | 11.58% | --- | --- | 2.25 | 0.13% |
| 2022-06-30 | 881.33 | 765.49 | 86.86% | 102.07 | 11.58% | --- | --- | 1.39 | 0.16% |
| 2021-12-31 | 1,675.57 | 918.74 | 54.83% | 122.59 | 7.32% | 623.64 | 37.22% | --- | --- |
| 2021-08-02 | 4,888.66 | 671.69 | 13.74% | 201.51 | 4.12% | 458.01 | 9.37% | --- | --- |
| 2021-06-30 | 4,631.11 | 626.02 | 13.52% | 187.81 | 4.06% | 264.35 | 5.71% | --- | --- |
| 2020-12-31 | 13,522.74 | 1,239.98 | 9.17% | 371.99 | 2.75% | 23.64 | 0.17% | --- | --- |
| 2020-06-30 | 5,503.66 | 621.06 | 11.28% | 186.32 | 3.39% | 15.23 | 0.28% | --- | --- |
| 2019-12-31 | 11,422.47 | 1,201.54 | 10.52% | 360.46 | 3.16% | 40.49 | 0.35% | --- | --- |
| 2019-06-30 | 5,965.48 | 584.78 | 9.80% | 175.44 | 2.94% | 5.56 | 0.09% | --- | --- |
| 2018-12-31 | 4,842.00 | 562.12 | 11.61% | 168.64 | 3.48% | 8.94 | 0.18% | --- | --- |