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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 | 8,022.91 | 661.12 | 8.24% | 220.37 | 2.75% | --- | --- | 0.09 | 0.00% |
| 2023-12-31 | 16,442.02 | 1,441.13 | 8.76% | 480.38 | 2.92% | --- | --- | 0.44 | 0.00% |
| 2023-06-30 | 9,404.63 | 747.67 | 7.95% | 249.22 | 2.65% | --- | --- | 0.27 | 0.00% |
| 2022-12-31 | 17,183.08 | 1,511.84 | 8.80% | 503.95 | 2.93% | --- | --- | 0.56 | 0.00% |
| 2022-06-30 | 9,116.10 | 750.10 | 8.23% | 250.03 | 2.74% | --- | --- | 0.28 | 0.00% |
| 2021-12-31 | 6,116.32 | 599.61 | 9.80% | 194.09 | 3.17% | --- | --- | 3.94 | 0.06% |
| 2021-06-30 | 716.39 | 110.18 | 15.38% | 31.48 | 4.39% | --- | --- | 2.80 | 0.39% |
| 2020-12-31 | 1,540.99 | 217.12 | 14.09% | 62.04 | 4.03% | 0.00 | 0.00% | 5.52 | 0.36% |
| 2020-06-30 | 711.34 | 106.76 | 15.01% | 30.50 | 4.29% | --- | --- | 2.72 | 0.38% |
| 2019-12-31 | 445.24 | 68.74 | 15.44% | 19.64 | 4.41% | --- | --- | 1.75 | 0.39% |