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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 | 2,108.18 | 927.31 | 43.99% | 309.10 | 14.66% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 2,964.95 | 1,874.06 | 63.21% | 624.69 | 21.07% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 1,447.12 | 925.02 | 63.92% | 308.34 | 21.31% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 3,717.66 | 1,993.08 | 53.61% | 664.36 | 17.87% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 1,779.05 | 1,060.11 | 59.59% | 353.37 | 19.86% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 2,427.15 | 1,544.55 | 63.64% | 514.85 | 21.21% | 9.82 | 0.40% | 0.04 | 0.00% |
| 2021-06-30 | 679.30 | 425.17 | 62.59% | 141.72 | 20.86% | 4.42 | 0.65% | 0.03 | 0.01% |
| 2020-12-31 | 405.64 | 175.05 | 43.15% | 58.35 | 14.38% | 1.78 | 0.44% | 0.08 | 0.02% |
| 2020-06-30 | 170.06 | 103.28 | 60.73% | 34.43 | 20.24% | 0.38 | 0.22% | 0.05 | 0.03% |