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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 | 509.42 | 427.74 | 83.97% | 71.29 | 13.99% | --- | --- | 0.06 | 0.01% |
| 2023-12-31 | 1,448.96 | 1,224.02 | 84.48% | 204.00 | 14.08% | --- | --- | 1.45 | 0.10% |
| 2023-06-30 | 848.17 | 717.74 | 84.62% | 119.62 | 14.10% | --- | --- | 0.94 | 0.11% |
| 2022-12-31 | 2,041.87 | 1,730.66 | 84.76% | 288.44 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,081.89 | 917.57 | 84.81% | 152.93 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 4,315.72 | 2,764.80 | 64.06% | 460.80 | 10.68% | 1,065.65 | 24.69% | --- | --- |
| 2021-06-30 | 2,052.46 | 1,488.68 | 72.53% | 248.11 | 12.09% | 303.79 | 14.80% | --- | --- |
| 2020-12-31 | 3,232.19 | 1,997.22 | 61.79% | 332.87 | 10.30% | 881.36 | 27.27% | --- | --- |
| 2020-06-30 | 1,494.45 | 868.16 | 58.09% | 144.69 | 9.68% | 474.02 | 31.72% | --- | --- |