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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 | 2,828.64 | 1,311.83 | 46.38% | 349.82 | 12.37% | --- | --- | 23.82 | 0.84% |
| 2023-12-31 | 3,649.52 | 1,242.29 | 34.04% | 335.69 | 9.20% | --- | --- | 2.60 | 0.07% |
| 2023-06-30 | 1,379.96 | 494.98 | 35.87% | 136.40 | 9.88% | --- | --- | 0.21 | 0.02% |
| 2022-12-31 | 2,228.88 | 690.54 | 30.98% | 230.19 | 10.33% | --- | --- | --- | --- |
| 2022-06-30 | 438.96 | 136.86 | 31.18% | 45.63 | 10.40% | --- | --- | --- | --- |
| 2021-12-31 | 72.90 | 15.58 | 21.37% | 5.19 | 7.12% | 0.08 | 0.11% | --- | --- |
| 2021-06-30 | 32.26 | 7.69 | 23.83% | 2.56 | 7.94% | 0.08 | 0.26% | --- | --- |
| 2020-12-31 | 57.28 | 15.57 | 27.18% | 5.19 | 9.06% | 0.11 | 0.20% | --- | --- |
| 2020-06-30 | 26.02 | 7.85 | 30.17% | 2.62 | 10.06% | 0.02 | 0.07% | --- | --- |