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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 | 65,675.74 | 29,343.01 | 44.68% | 5,433.89 | 8.27% | --- | --- | 26,685.85 | 40.63% |
| 2023-12-31 | 121,868.14 | 52,309.77 | 42.92% | 9,687.00 | 7.95% | --- | --- | 46,764.63 | 38.37% |
| 2023-06-30 | 57,371.07 | 25,497.84 | 44.44% | 4,721.82 | 8.23% | --- | --- | 22,460.96 | 39.15% |
| 2022-12-31 | 104,352.45 | 47,432.84 | 45.45% | 8,783.86 | 8.42% | --- | --- | 40,620.55 | 38.93% |
| 2022-06-30 | 51,085.06 | 23,643.78 | 46.28% | 4,378.48 | 8.57% | --- | --- | 20,276.30 | 39.69% |
| 2021-12-31 | 85,442.50 | 40,134.08 | 46.97% | 7,432.24 | 8.70% | 0.28 | 0.00% | 32,144.05 | 37.62% |
| 2021-06-30 | 38,656.98 | 18,112.21 | 46.85% | 3,354.11 | 8.68% | 0.12 | 0.00% | 14,493.16 | 37.49% |
| 2020-12-31 | 58,853.95 | 22,331.59 | 37.94% | 4,135.48 | 7.03% | 0.00 | 0.00% | 19,866.04 | 33.75% |
| 2020-06-30 | 27,221.39 | 9,536.26 | 35.03% | 1,765.97 | 6.49% | -0.09 | 0.00% | 8,828.26 | 32.43% |