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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 | 1,108.58 | 911.52 | 82.22% | 177.24 | 15.99% | --- | --- | 2.42 | 0.22% |
| 2023-12-31 | 2,729.01 | 2,245.34 | 82.28% | 436.59 | 16.00% | --- | --- | 3.75 | 0.14% |
| 2023-06-30 | 1,433.38 | 1,181.64 | 82.44% | 229.76 | 16.03% | --- | --- | 1.44 | 0.10% |
| 2022-12-31 | 2,327.72 | 1,925.94 | 82.74% | 374.49 | 16.09% | --- | --- | 0.06 | 0.00% |
| 2022-06-30 | 1,175.60 | 972.92 | 82.76% | 189.18 | 16.09% | --- | --- | --- | --- |
| 2021-12-31 | 5,051.01 | 2,895.25 | 57.32% | 562.96 | 11.15% | 1,567.63 | 31.04% | --- | --- |
| 2021-06-30 | 2,900.59 | 1,575.72 | 54.32% | 306.39 | 10.56% | 1,005.35 | 34.66% | --- | --- |
| 2020-12-31 | 1,074.00 | 626.08 | 58.29% | 121.74 | 11.34% | 305.50 | 28.45% | --- | --- |