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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 | 4,665.23 | 1,882.07 | 40.34% | 627.36 | 13.45% | --- | --- | 18.54 | 0.40% |
| 2023-12-31 | 7,475.28 | 2,911.45 | 38.95% | 970.48 | 12.98% | --- | --- | 13.15 | 0.18% |
| 2023-06-30 | 3,644.72 | 1,374.65 | 37.72% | 458.22 | 12.57% | --- | --- | 4.30 | 0.12% |
| 2022-12-31 | 6,376.63 | 2,494.60 | 39.12% | 831.53 | 13.04% | --- | --- | 7.68 | 0.12% |
| 2022-06-30 | 2,837.50 | 1,075.40 | 37.90% | 358.47 | 12.63% | --- | --- | 4.84 | 0.17% |
| 2021-12-31 | 4,136.79 | 1,132.09 | 27.37% | 377.36 | 9.12% | 8.53 | 0.21% | 4.04 | 0.10% |
| 2021-06-30 | 1,634.07 | 447.75 | 27.40% | 149.25 | 9.13% | 3.68 | 0.23% | 0.25 | 0.02% |
| 2020-12-31 | 2,461.78 | 754.95 | 30.67% | 251.65 | 10.22% | 7.75 | 0.31% | 0.00 | 0.00% |
| 2020-06-30 | 960.74 | 367.60 | 38.26% | 122.53 | 12.75% | 5.41 | 0.56% | --- | --- |
| 2019-12-31 | 40.31 | 14.15 | 35.09% | 4.72 | 11.70% | 0.15 | 0.36% | --- | --- |