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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 | 1,316.56 | 453.61 | 34.45% | 151.20 | 11.48% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 2,566.21 | 907.74 | 35.37% | 302.58 | 11.79% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,274.81 | 450.59 | 35.35% | 150.20 | 11.78% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,142.58 | 909.95 | 42.47% | 303.32 | 14.16% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,045.64 | 451.02 | 43.13% | 150.34 | 14.38% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 2,031.60 | 910.31 | 44.81% | 303.44 | 14.94% | 1.66 | 0.08% | 0.00 | 0.00% |
| 2021-06-30 | 897.08 | 451.69 | 50.35% | 150.56 | 16.78% | 0.79 | 0.09% | 0.00 | 0.00% |
| 2020-12-31 | 690.88 | 389.71 | 56.41% | 129.90 | 18.80% | 1.70 | 0.25% | 0.00 | 0.00% |
| 2020-06-30 | 32.27 | 18.72 | 58.01% | 6.24 | 19.34% | 0.16 | 0.50% | 0.00 | 0.00% |