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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 | 2,126.08 | 752.28 | 35.38% | 250.76 | 11.79% | --- | --- | 46.75 | 2.20% |
| 2023-12-31 | 2,954.39 | 1,076.23 | 36.43% | 358.74 | 12.14% | --- | --- | 6.21 | 0.21% |
| 2023-06-30 | 579.56 | 352.66 | 60.85% | 117.55 | 20.28% | --- | --- | 0.40 | 0.07% |
| 2022-12-31 | 446.25 | 214.07 | 47.97% | 71.36 | 15.99% | --- | --- | 0.28 | 0.06% |
| 2022-06-30 | 8.43 | 0.57 | 6.76% | 0.19 | 2.25% | --- | --- | 0.01 | 0.10% |
| 2021-12-31 | 32.27 | 3.10 | 9.60% | 1.03 | 3.20% | 0.24 | 0.73% | --- | --- |
| 2021-06-30 | 15.76 | 1.98 | 12.59% | 0.66 | 4.20% | 0.16 | 0.99% | --- | --- |
| 2020-12-31 | 47.79 | 24.40 | 51.06% | 8.13 | 17.02% | 0.88 | 1.83% | 0.00 | 0.00% |