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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 | 3,387.44 | 886.14 | 26.16% | 295.38 | 8.72% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 5,694.99 | 1,548.67 | 27.19% | 516.22 | 9.06% | --- | --- | 13.07 | 0.23% |
| 2023-06-30 | 2,317.56 | 767.14 | 33.10% | 255.71 | 11.03% | --- | --- | 13.07 | 0.56% |
| 2022-12-31 | 1,285.31 | 572.33 | 44.53% | 190.78 | 14.84% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 723.62 | 300.84 | 41.57% | 100.28 | 13.86% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 2,164.45 | 622.58 | 28.76% | 207.53 | 9.59% | 7.70 | 0.36% | 0.01 | 0.00% |
| 2021-06-30 | 1,396.44 | 342.32 | 24.51% | 114.11 | 8.17% | 4.00 | 0.29% | 0.01 | 0.00% |
| 2020-12-31 | 2,083.77 | 771.19 | 37.01% | 257.06 | 12.34% | 8.77 | 0.42% | 0.01 | 0.00% |
| 2020-06-30 | 863.47 | 358.66 | 41.54% | 119.55 | 13.85% | 3.70 | 0.43% | 0.01 | 0.00% |
| 2019-12-31 | 1,025.32 | 258.60 | 25.22% | 86.20 | 8.41% | 6.89 | 0.67% | 0.01 | 0.00% |