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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 | 1,876.24 | 580.01 | 30.91% | 193.34 | 10.30% | --- | --- | 1.40 | 0.07% |
| 2023-12-31 | 3,202.50 | 1,020.79 | 31.87% | 340.26 | 10.62% | --- | --- | 2.26 | 0.07% |
| 2023-06-30 | 1,474.62 | 503.49 | 34.14% | 167.83 | 11.38% | --- | --- | 0.31 | 0.02% |
| 2022-12-31 | 3,875.27 | 1,537.79 | 39.68% | 512.60 | 13.23% | --- | --- | 1.12 | 0.03% |
| 2022-06-30 | 1,933.61 | 835.60 | 43.21% | 278.53 | 14.40% | --- | --- | 0.84 | 0.04% |
| 2021-12-31 | 1,724.55 | 593.73 | 34.43% | 197.91 | 11.48% | 20.67 | 1.20% | 0.05 | 0.00% |
| 2021-06-30 | 249.72 | 100.25 | 40.14% | 33.42 | 13.38% | 6.39 | 2.56% | 0.00 | 0.00% |
| 2020-12-31 | 58.05 | 23.99 | 41.33% | 8.00 | 13.78% | 1.94 | 3.34% | 0.00 | 0.00% |