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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 | 9,693.39 | 8,254.73 | 85.16% | 1,375.79 | 14.19% | --- | --- | 35.63 | 0.37% |
| 2023-12-31 | 25,089.82 | 21,392.13 | 85.26% | 3,565.35 | 14.21% | --- | --- | 85.40 | 0.34% |
| 2023-06-30 | 14,266.78 | 12,169.54 | 85.30% | 2,028.26 | 14.22% | --- | --- | 44.60 | 0.31% |
| 2022-12-31 | 30,823.27 | 26,279.49 | 85.26% | 4,379.92 | 14.21% | --- | --- | 106.30 | 0.34% |
| 2022-06-30 | 16,085.29 | 13,709.62 | 85.23% | 2,284.94 | 14.21% | --- | --- | 57.98 | 0.36% |
| 2021-12-31 | 47,205.25 | 37,381.82 | 79.19% | 6,230.30 | 13.20% | 3,315.42 | 7.02% | 200.01 | 0.42% |
| 2021-06-30 | 25,704.00 | 20,411.48 | 79.41% | 3,401.91 | 13.23% | 1,730.38 | 6.73% | 119.10 | 0.46% |
| 2020-12-31 | 38,873.62 | 31,592.08 | 81.27% | 5,265.35 | 13.54% | 1,856.75 | 4.78% | 107.73 | 0.28% |
| 2020-06-30 | 14,664.65 | 11,863.94 | 80.90% | 1,977.32 | 13.48% | 806.31 | 5.50% | 1.81 | 0.01% |