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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 | 1,325.88 | 1,124.00 | 84.77% | 187.33 | 14.13% | --- | --- | 0.59 | 0.04% |
| 2023-12-31 | 3,908.62 | 3,323.85 | 85.04% | 553.98 | 14.17% | --- | --- | 1.00 | 0.03% |
| 2023-06-30 | 2,337.44 | 1,989.95 | 85.13% | 331.66 | 14.19% | --- | --- | 0.45 | 0.02% |
| 2022-12-31 | 5,385.56 | 4,589.35 | 85.22% | 764.89 | 14.20% | --- | --- | 0.46 | 0.01% |
| 2022-06-30 | 2,772.59 | 2,363.37 | 85.24% | 393.90 | 14.21% | --- | --- | 0.10 | 0.00% |
| 2021-12-31 | 11,562.82 | 8,376.73 | 72.45% | 1,396.12 | 12.07% | 1,767.02 | 15.28% | --- | --- |
| 2021-06-30 | 6,675.73 | 4,824.81 | 72.27% | 804.14 | 12.05% | 1,035.40 | 15.51% | --- | --- |
| 2020-12-31 | 17,256.38 | 11,837.13 | 68.60% | 1,972.85 | 11.43% | 3,429.18 | 19.87% | --- | --- |
| 2020-06-30 | 10,866.37 | 7,449.86 | 68.56% | 1,241.64 | 11.43% | 2,166.82 | 19.94% | --- | --- |