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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 | 1,340.95 | 473.99 | 35.35% | 158.00 | 11.78% | --- | --- | 0.45 | 0.03% |
| 2023-12-31 | 2,216.73 | 709.05 | 31.99% | 236.35 | 10.66% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,063.02 | 332.33 | 31.26% | 110.78 | 10.42% | --- | --- | --- | --- |
| 2022-12-31 | 1,641.33 | 584.19 | 35.59% | 194.73 | 11.86% | --- | --- | --- | --- |
| 2022-06-30 | 671.24 | 233.93 | 34.85% | 77.98 | 11.62% | --- | --- | --- | --- |
| 2021-12-31 | 583.31 | 168.87 | 28.95% | 56.29 | 9.65% | 4.33 | 0.74% | --- | --- |
| 2021-06-30 | 267.27 | 78.26 | 29.28% | 26.09 | 9.76% | 1.76 | 0.66% | --- | --- |
| 2020-12-31 | 456.14 | 176.58 | 38.71% | 58.86 | 12.90% | 3.01 | 0.66% | --- | --- |
| 2020-06-30 | 137.92 | 71.20 | 51.63% | 23.73 | 17.21% | 0.96 | 0.70% | --- | --- |