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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 | 3,929.74 | 609.53 | 15.51% | 203.18 | 5.17% | --- | --- | 0.08 | 0.00% |
| 2023-12-31 | 7,580.53 | 1,196.22 | 15.78% | 398.74 | 5.26% | --- | --- | 0.15 | 0.00% |
| 2023-06-30 | 3,082.14 | 583.97 | 18.95% | 194.66 | 6.32% | --- | --- | 0.07 | 0.00% |
| 2022-12-31 | 5,046.02 | 1,077.65 | 21.36% | 359.22 | 7.12% | --- | --- | --- | --- |
| 2022-06-30 | 3,674.41 | 534.64 | 14.55% | 178.21 | 4.85% | --- | --- | --- | --- |
| 2021-12-31 | 7,946.57 | 1,077.38 | 13.56% | 359.13 | 4.52% | --- | --- | --- | --- |
| 2021-06-30 | 3,811.34 | 533.99 | 14.01% | 178.00 | 4.67% | --- | --- | --- | --- |
| 2020-12-31 | 4,957.12 | 1,154.18 | 23.28% | 351.47 | 7.09% | --- | --- | --- | --- |
| 2020-06-30 | 1,782.86 | 620.11 | 34.78% | 173.45 | 9.73% | --- | --- | --- | --- |
| 2019-12-31 | 355.28 | 231.09 | 65.04% | 57.77 | 16.26% | --- | --- | --- | --- |