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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 | 3,068.41 | 967.55 | 31.53% | 322.52 | 10.51% | --- | --- | 32.25 | 1.05% |
| 2023-12-31 | 5,808.79 | 1,900.23 | 32.71% | 633.41 | 10.90% | --- | --- | 63.34 | 1.09% |
| 2023-06-30 | 2,692.35 | 936.98 | 34.80% | 312.33 | 11.60% | --- | --- | 31.23 | 1.16% |
| 2022-12-31 | 2,479.33 | 1,105.06 | 44.57% | 368.35 | 14.86% | --- | --- | 33.07 | 1.33% |
| 2022-06-30 | 162.75 | 91.99 | 56.52% | 30.66 | 18.84% | --- | --- | --- | --- |
| 2021-12-31 | 932.77 | 402.26 | 43.12% | 134.09 | 14.37% | 2.91 | 0.31% | --- | --- |
| 2021-06-30 | 788.38 | 310.08 | 39.33% | 103.36 | 13.11% | 2.43 | 0.31% | --- | --- |
| 2020-12-31 | 1,323.12 | 631.96 | 47.76% | 210.65 | 15.92% | 4.34 | 0.33% | 0.06 | 0.00% |
| 2020-06-30 | 276.14 | 188.32 | 68.20% | 62.77 | 22.73% | 1.66 | 0.60% | 0.06 | 0.02% |