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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 | 3,624.87 | 602.54 | 16.62% | 200.85 | 5.54% | --- | --- | 0.25 | 0.01% |
| 2023-12-31 | 6,309.80 | 1,228.28 | 19.47% | 409.43 | 6.49% | --- | --- | 1.12 | 0.02% |
| 2023-06-30 | 3,794.88 | 615.03 | 16.21% | 205.01 | 5.40% | --- | --- | 0.62 | 0.02% |
| 2022-12-31 | 7,181.76 | 1,222.57 | 17.02% | 407.52 | 5.67% | --- | --- | 1.24 | 0.02% |
| 2022-06-30 | 3,889.04 | 602.25 | 15.49% | 200.75 | 5.16% | --- | --- | 0.61 | 0.02% |
| 2021-12-31 | 1,486.56 | 276.23 | 18.58% | 92.08 | 6.19% | --- | --- | 39.63 | 2.67% |
| 2021-06-30 | 182.19 | 40.82 | 22.40% | 13.61 | 7.47% | --- | --- | 25.69 | 14.10% |
| 2020-12-31 | 1,139.59 | 80.06 | 7.03% | 26.69 | 2.34% | --- | --- | 50.43 | 4.43% |
| 2020-06-30 | 274.37 | 39.41 | 14.36% | 13.14 | 4.79% | --- | --- | 24.83 | 9.05% |
| 2019-12-31 | 107.49 | 20.27 | 18.86% | 6.76 | 6.29% | --- | --- | 12.78 | 11.89% |