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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 | 4,226.43 | 1,790.76 | 42.37% | 596.92 | 14.12% | --- | --- | 9.44 | 0.22% |
| 2023-12-31 | 4,936.67 | 1,987.33 | 40.26% | 662.44 | 13.42% | --- | --- | 4.52 | 0.09% |
| 2023-06-30 | 2,042.66 | 699.80 | 34.26% | 233.27 | 11.42% | --- | --- | 1.45 | 0.07% |
| 2022-12-31 | 1,403.00 | 656.24 | 46.77% | 218.75 | 15.59% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 296.23 | 129.68 | 43.78% | 43.23 | 14.59% | --- | --- | --- | --- |
| 2021-12-31 | 414.39 | 190.67 | 46.01% | 63.56 | 15.34% | 3.78 | 0.91% | --- | --- |
| 2021-06-30 | 303.11 | 149.55 | 49.34% | 49.85 | 16.45% | 0.92 | 0.30% | --- | --- |
| 2020-12-31 | 403.68 | 216.03 | 53.52% | 72.01 | 17.84% | 3.67 | 0.91% | --- | --- |
| 2020-06-30 | 100.08 | 51.23 | 51.19% | 17.08 | 17.06% | 1.33 | 1.33% | --- | --- |