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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 | 1,205.66 | 321.40 | 26.66% | 107.13 | 8.89% | --- | --- | 0.43 | 0.04% |
| 2023-12-31 | 5,865.67 | 1,300.17 | 22.17% | 433.39 | 7.39% | --- | --- | 0.32 | 0.01% |
| 2023-06-30 | 2,950.26 | 666.55 | 22.59% | 222.18 | 7.53% | --- | --- | 0.15 | 0.01% |
| 2022-12-31 | 3,444.02 | 1,451.11 | 42.13% | 483.70 | 14.04% | --- | --- | 0.49 | 0.01% |
| 2022-06-30 | 1,510.83 | 787.60 | 52.13% | 262.53 | 17.38% | --- | --- | 0.24 | 0.02% |
| 2021-12-31 | 3,462.63 | 826.14 | 23.86% | 275.38 | 7.95% | 12.75 | 0.37% | 0.14 | 0.00% |
| 2021-06-30 | 865.85 | 256.49 | 29.62% | 85.50 | 9.87% | 5.07 | 0.58% | 0.05 | 0.01% |
| 2020-12-31 | 2,417.35 | 938.96 | 38.84% | 312.99 | 12.95% | 16.87 | 0.70% | 0.07 | 0.00% |
| 2020-06-30 | 1,500.44 | 540.16 | 36.00% | 180.05 | 12.00% | 11.36 | 0.76% | 0.02 | 0.00% |
| 2019-12-31 | 739.51 | 448.76 | 60.68% | 149.59 | 20.23% | 8.04 | 1.09% | 0.00 | 0.00% |