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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 | 1,601.47 | 796.94 | 49.76% | 132.82 | 8.29% | --- | --- | 0.50 | 0.03% |
| 2023-12-31 | 4,045.38 | 1,612.08 | 39.85% | 268.68 | 6.64% | --- | --- | 0.91 | 0.02% |
| 2023-06-30 | 2,002.30 | 798.58 | 39.88% | 133.10 | 6.65% | --- | --- | 0.48 | 0.02% |
| 2022-12-31 | 4,182.86 | 1,592.27 | 38.07% | 265.38 | 6.34% | --- | --- | 4.31 | 0.10% |
| 2022-06-30 | 2,210.20 | 784.48 | 35.49% | 130.75 | 5.92% | --- | --- | 2.70 | 0.12% |
| 2021-12-31 | 4,058.38 | 1,541.20 | 37.98% | 256.87 | 6.33% | 3.91 | 0.10% | 5.41 | 0.13% |
| 2021-06-30 | 1,773.05 | 759.01 | 42.81% | 126.50 | 7.13% | 2.33 | 0.13% | 2.55 | 0.14% |
| 2020-12-31 | 1,949.98 | 787.68 | 40.39% | 131.28 | 6.73% | 4.23 | 0.22% | 2.59 | 0.13% |