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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 | 1,471.53 | 779.14 | 52.95% | 259.71 | 17.65% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 2,595.48 | 1,613.95 | 62.18% | 537.98 | 20.73% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 1,314.41 | 800.23 | 60.88% | 266.74 | 20.29% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 2,838.65 | 1,597.18 | 56.27% | 532.39 | 18.76% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 1,250.16 | 778.33 | 62.26% | 259.44 | 20.75% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 2,543.00 | 1,591.64 | 62.59% | 530.55 | 20.86% | 4.88 | 0.19% | 0.10 | 0.00% |
| 2021-06-30 | 1,453.24 | 814.68 | 56.06% | 271.56 | 18.69% | 4.58 | 0.32% | 0.07 | 0.00% |
| 2020-12-31 | 5,165.92 | 1,880.86 | 36.41% | 626.95 | 12.14% | 11.44 | 0.22% | 1.02 | 0.02% |
| 2020-06-30 | 681.70 | 509.14 | 74.69% | 169.71 | 24.90% | 2.26 | 0.33% | 0.59 | 0.09% |