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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 | 3,317.28 | 598.43 | 18.04% | 199.48 | 6.01% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 6,588.98 | 1,207.54 | 18.33% | 402.51 | 6.11% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 3,515.62 | 598.51 | 17.02% | 199.50 | 5.67% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 5,238.62 | 1,078.71 | 20.59% | 359.57 | 6.86% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 3,041.07 | 531.64 | 17.48% | 177.21 | 5.83% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 4,000.45 | 710.13 | 17.75% | 236.71 | 5.92% | --- | --- | 0.00 | 0.00% |
| 2021-06-30 | 2,129.22 | 345.24 | 16.21% | 115.08 | 5.40% | --- | --- | 0.00 | 0.00% |
| 2020-12-31 | 584.39 | 88.88 | 15.21% | 29.63 | 5.07% | 0.04 | 0.01% | 0.30 | 0.05% |
| 2020-06-30 | 415.86 | 40.33 | 9.70% | 13.44 | 3.23% | 0.00 | 0.00% | 0.25 | 0.06% |
| 2019-12-31 | 455.36 | 33.65 | 7.39% | 11.22 | 2.46% | --- | --- | 0.21 | 0.05% |