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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 | 4,302.92 | 1,211.79 | 28.16% | 201.97 | 4.69% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 7,747.25 | 2,395.19 | 30.92% | 399.20 | 5.15% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 3,376.76 | 1,169.05 | 34.62% | 194.84 | 5.77% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 7,497.10 | 2,274.96 | 30.34% | 379.16 | 5.06% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 4,002.65 | 1,123.62 | 28.07% | 187.27 | 4.68% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 2,776.08 | 812.12 | 29.25% | 135.35 | 4.88% | 0.01 | 0.00% | 16.93 | 0.61% |
| 2021-06-30 | 453.90 | 169.46 | 37.33% | 28.24 | 6.22% | 0.01 | 0.00% | 16.92 | 3.73% |
| 2020-12-31 | 1,649.13 | 348.19 | 21.11% | 58.03 | 3.52% | 0.04 | 0.00% | 34.88 | 2.11% |
| 2020-06-30 | 574.36 | 171.50 | 29.86% | 28.58 | 4.98% | 0.03 | 0.00% | 17.20 | 2.99% |