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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 | 1,142.64 | 945.15 | 82.72% | 157.52 | 13.79% | --- | --- | 30.00 | 2.63% |
| 2023-12-31 | 3,072.58 | 2,547.99 | 82.93% | 424.66 | 13.82% | --- | --- | 79.84 | 2.60% |
| 2023-06-30 | 1,806.36 | 1,497.15 | 82.88% | 249.52 | 13.81% | --- | --- | 49.65 | 2.75% |
| 2022-12-31 | 2,973.89 | 2,526.73 | 84.96% | 421.12 | 14.16% | --- | --- | 5.93 | 0.20% |
| 2022-06-30 | 1,322.04 | 1,124.14 | 85.03% | 187.36 | 14.17% | --- | --- | 0.45 | 0.03% |
| 2021-12-31 | 4,339.61 | 3,042.02 | 70.10% | 507.00 | 11.68% | 766.55 | 17.66% | 0.28 | 0.01% |
| 2021-06-30 | 2,342.48 | 1,655.31 | 70.66% | 275.89 | 11.78% | 399.17 | 17.04% | --- | --- |
| 2020-12-31 | 4,824.53 | 3,105.82 | 64.38% | 517.64 | 10.73% | 1,179.61 | 24.45% | --- | --- |
| 2020-06-30 | 1,646.95 | 1,025.75 | 62.28% | 170.96 | 10.38% | 442.45 | 26.86% | --- | --- |