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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 | 1,704.31 | 1,378.07 | 80.86% | 229.68 | 13.48% | --- | --- | 76.98 | 4.52% |
| 2023-12-31 | 4,913.81 | 3,969.81 | 80.79% | 661.63 | 13.46% | --- | --- | 240.83 | 4.90% |
| 2023-06-30 | 2,864.36 | 2,312.20 | 80.72% | 385.37 | 13.45% | --- | --- | 145.44 | 5.08% |
| 2022-12-31 | 4,073.60 | 3,261.71 | 80.07% | 543.62 | 13.34% | --- | --- | 232.50 | 5.71% |
| 2022-06-30 | 2,016.08 | 1,624.54 | 80.58% | 270.76 | 13.43% | --- | --- | 103.05 | 5.11% |
| 2021-12-31 | 3,922.60 | 2,978.04 | 75.92% | 496.34 | 12.65% | 409.00 | 10.43% | 19.13 | 0.49% |
| 2021-06-30 | 2,177.38 | 1,644.38 | 75.52% | 274.06 | 12.59% | 232.55 | 10.68% | 16.42 | 0.75% |
| 2020-12-31 | 3,112.73 | 2,303.54 | 74.00% | 383.92 | 12.33% | 407.07 | 13.08% | 0.00 | 0.00% |