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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 | 2,408.95 | 1,424.77 | 59.14% | 356.19 | 14.79% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 7,475.62 | 2,858.08 | 38.23% | 714.52 | 9.56% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 4,239.76 | 1,405.15 | 33.14% | 351.29 | 8.29% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 8,816.69 | 2,842.39 | 32.24% | 1,421.20 | 16.12% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 4,407.64 | 1,402.12 | 31.81% | 701.06 | 15.91% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 9,336.65 | 2,816.46 | 30.17% | 1,408.23 | 15.08% | 10.25 | 0.11% | 0.01 | 0.00% |
| 2021-06-30 | 3,580.02 | 1,393.80 | 38.93% | 696.90 | 19.47% | 4.68 | 0.13% | 0.00 | 0.00% |
| 2020-12-31 | 7,434.48 | 2,333.96 | 31.39% | 1,142.47 | 15.37% | 15.32 | 0.21% | 0.32 | 0.00% |
| 2020-06-30 | 2,103.02 | 943.13 | 44.85% | 447.05 | 21.26% | 8.65 | 0.41% | 0.32 | 0.02% |