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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 | 547.49 | 461.11 | 84.22% | 76.85 | 14.04% | --- | --- | 0.07 | 0.01% |
| 2023-12-31 | 1,156.30 | 975.22 | 84.34% | 162.54 | 14.06% | --- | --- | 0.03 | 0.00% |
| 2023-06-30 | 592.37 | 499.76 | 84.37% | 83.29 | 14.06% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 917.64 | 770.70 | 83.99% | 128.45 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 481.67 | 405.01 | 84.09% | 67.50 | 14.01% | --- | --- | --- | --- |
| 2021-12-31 | 1,790.85 | 1,181.07 | 65.95% | 196.85 | 10.99% | 392.00 | 21.89% | --- | --- |
| 2021-06-30 | 980.13 | 653.53 | 66.68% | 108.92 | 11.11% | 207.24 | 21.14% | --- | --- |
| 2020-12-31 | 6,336.91 | 4,152.61 | 65.53% | 692.10 | 10.92% | 1,469.97 | 23.20% | --- | --- |
| 2020-06-30 | 4,836.29 | 3,162.32 | 65.39% | 527.05 | 10.90% | 1,136.37 | 23.50% | --- | --- |