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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 | 2,195.90 | 790.65 | 36.01% | 263.55 | 12.00% | --- | --- | 4.21 | 0.19% |
| 2023-12-31 | 4,623.88 | 1,561.04 | 33.76% | 520.35 | 11.25% | --- | --- | 1.52 | 0.03% |
| 2023-06-30 | 2,352.24 | 807.43 | 34.33% | 269.14 | 11.44% | --- | --- | 0.42 | 0.02% |
| 2022-12-31 | 4,726.18 | 2,027.22 | 42.89% | 675.74 | 14.30% | --- | --- | 0.89 | 0.02% |
| 2022-06-30 | 2,200.42 | 1,068.11 | 48.54% | 356.04 | 16.18% | --- | --- | 0.39 | 0.02% |
| 2021-12-31 | 1,034.79 | 374.38 | 36.18% | 124.81 | 12.06% | 10.47 | 1.01% | 0.02 | 0.00% |
| 2021-06-30 | 44.47 | 21.36 | 48.04% | 7.14 | 16.04% | 1.86 | 4.19% | 0.01 | 0.02% |
| 2020-12-31 | 58.45 | 29.79 | 50.97% | 9.93 | 16.99% | 0.57 | 0.98% | 0.23 | 0.40% |