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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 | 2,278.67 | 705.40 | 30.96% | 235.13 | 10.32% | --- | --- | 0.02 | 0.00% |
| 2023-12-31 | 4,946.89 | 1,391.85 | 28.14% | 463.95 | 9.38% | --- | --- | 0.08 | 0.00% |
| 2023-06-30 | 2,735.41 | 683.90 | 25.00% | 227.97 | 8.33% | --- | --- | 0.06 | 0.00% |
| 2022-12-31 | 5,406.72 | 1,378.63 | 25.50% | 459.54 | 8.50% | --- | --- | 0.15 | 0.00% |
| 2022-06-30 | 2,824.52 | 684.00 | 24.22% | 228.00 | 8.07% | --- | --- | 0.06 | 0.00% |
| 2021-12-31 | 5,839.07 | 1,352.97 | 23.17% | 450.99 | 7.72% | 3.73 | 0.06% | 0.02 | 0.00% |
| 2021-06-30 | 2,875.55 | 662.85 | 23.05% | 220.95 | 7.68% | 1.46 | 0.05% | 0.00 | 0.00% |
| 2020-12-31 | 2,907.53 | 1,451.97 | 49.94% | 483.99 | 16.65% | 19.75 | 0.68% | 17.20 | 0.59% |
| 2020-06-30 | 1,119.13 | 763.50 | 68.22% | 254.50 | 22.74% | 16.25 | 1.45% | 17.20 | 1.54% |
| 2019-12-31 | 78.90 | 47.13 | 59.73% | 15.71 | 19.91% | 0.99 | 1.26% | 7.68 | 9.73% |