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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 | 7,758.26 | 591.87 | 7.63% | 197.29 | 2.54% | --- | --- | 1.04 | 0.01% |
| 2023-12-31 | 17,028.12 | 1,191.55 | 7.00% | 397.18 | 2.33% | --- | --- | 2.09 | 0.01% |
| 2023-06-30 | 8,310.68 | 587.42 | 7.07% | 195.81 | 2.36% | --- | --- | 1.03 | 0.01% |
| 2022-12-31 | 2,121.50 | 326.63 | 15.40% | 108.88 | 5.13% | --- | --- | 12.25 | 0.58% |
| 2022-06-30 | 238.40 | 84.51 | 35.45% | 28.17 | 11.82% | --- | --- | 7.00 | 2.94% |
| 2021-12-31 | 1,409.30 | 171.47 | 12.17% | 57.16 | 4.06% | --- | --- | 14.24 | 1.01% |
| 2021-06-30 | 692.27 | 84.44 | 12.20% | 28.15 | 4.07% | --- | --- | 7.01 | 1.01% |
| 2020-12-31 | 1,846.93 | 168.46 | 9.12% | 56.15 | 3.04% | --- | --- | 14.02 | 0.76% |
| 2020-06-30 | 922.61 | 83.12 | 9.01% | 27.71 | 3.00% | --- | --- | 6.92 | 0.75% |
| 2019-12-31 | 775.01 | 69.79 | 9.01% | 23.26 | 3.00% | --- | --- | 5.81 | 0.75% |