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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 | 4,272.99 | 3,614.27 | 84.58% | 602.38 | 14.10% | --- | --- | 46.10 | 1.08% |
| 2023-12-31 | 13,289.66 | 11,271.08 | 84.81% | 1,878.51 | 14.14% | --- | --- | 119.54 | 0.90% |
| 2023-06-30 | 8,129.60 | 6,904.51 | 84.93% | 1,150.75 | 14.16% | --- | --- | 64.03 | 0.79% |
| 2022-12-31 | 20,078.20 | 17,063.17 | 84.98% | 2,843.86 | 14.16% | --- | --- | 149.68 | 0.75% |
| 2022-06-30 | 10,079.84 | 8,567.16 | 84.99% | 1,427.86 | 14.17% | --- | --- | 74.10 | 0.74% |
| 2021-12-31 | 33,379.73 | 25,030.88 | 74.99% | 4,171.81 | 12.50% | 3,938.24 | 11.80% | 215.40 | 0.65% |
| 2021-06-30 | 18,326.74 | 13,418.21 | 73.22% | 2,236.37 | 12.20% | 2,543.68 | 13.88% | 117.18 | 0.64% |
| 2020-12-31 | 36,561.05 | 26,557.23 | 72.64% | 4,426.20 | 12.11% | 5,417.78 | 14.82% | 137.40 | 0.38% |
| 2020-06-30 | 15,644.24 | 11,064.74 | 70.73% | 1,844.12 | 11.79% | 2,724.46 | 17.42% | 0.09 | 0.00% |