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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 | 1,408.95 | 1,082.41 | 76.82% | 216.48 | 15.36% | --- | --- | 82.50 | 5.86% |
| 2023-12-31 | 3,268.20 | 2,482.75 | 75.97% | 496.55 | 15.19% | --- | --- | 225.97 | 6.91% |
| 2023-06-30 | 1,593.80 | 1,211.87 | 76.04% | 242.37 | 15.21% | --- | --- | 106.92 | 6.71% |
| 2022-12-31 | 3,299.85 | 2,500.43 | 75.77% | 500.09 | 15.15% | --- | --- | 234.40 | 7.10% |
| 2022-06-30 | 1,681.34 | 1,273.42 | 75.74% | 254.68 | 15.15% | --- | --- | 122.87 | 7.31% |
| 2021-12-31 | 5,086.96 | 1,894.33 | 37.24% | 378.87 | 7.45% | 2,556.06 | 50.25% | 200.12 | 3.93% |
| 2021-06-30 | 1,147.48 | 424.95 | 37.03% | 84.99 | 7.41% | 592.57 | 51.64% | 24.39 | 2.13% |
| 2020-12-31 | 988.12 | 357.08 | 36.14% | 71.42 | 7.23% | 511.72 | 51.79% | 6.58 | 0.67% |
| 2020-06-30 | 282.97 | 110.35 | 39.00% | 22.07 | 7.80% | 134.04 | 47.37% | 0.10 | 0.04% |