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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 | 1,081.93 | 599.29 | 55.39% | 199.76 | 18.46% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 4,635.70 | 1,121.37 | 24.19% | 373.79 | 8.06% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 3,073.72 | 577.02 | 18.77% | 192.34 | 6.26% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 379.09 | 94.53 | 24.94% | 31.51 | 8.31% | --- | --- | 0.49 | 0.13% |
| 2022-06-30 | 262.34 | 62.73 | 23.91% | 20.91 | 7.97% | --- | --- | 0.32 | 0.12% |
| 2021-12-31 | 2,761.03 | 325.26 | 11.78% | 108.42 | 3.93% | --- | --- | 1.21 | 0.04% |
| 2021-06-30 | 2,212.41 | 198.72 | 8.98% | 66.24 | 2.99% | --- | --- | 0.70 | 0.03% |
| 2020-12-31 | 2,603.49 | 358.46 | 13.77% | 119.49 | 4.59% | 0.03 | 0.00% | 9.81 | 0.38% |
| 2020-06-30 | 1,290.30 | 171.63 | 13.30% | 57.21 | 4.43% | 0.02 | 0.00% | 6.74 | 0.52% |
| 2019-12-31 | 894.99 | 110.25 | 12.32% | 36.75 | 4.11% | --- | --- | 4.34 | 0.48% |