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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 | 1,240.05 | 1,046.40 | 84.38% | 174.40 | 14.06% | --- | --- | 6.03 | 0.49% |
| 2023-12-31 | 3,483.68 | 2,952.29 | 84.75% | 492.05 | 14.12% | --- | --- | 15.18 | 0.44% |
| 2023-06-30 | 2,117.94 | 1,797.70 | 84.88% | 299.62 | 14.15% | --- | --- | 8.10 | 0.38% |
| 2022-12-31 | 7,038.56 | 5,985.48 | 85.04% | 997.58 | 14.17% | --- | --- | 27.23 | 0.39% |
| 2022-06-30 | 3,994.24 | 3,398.88 | 85.09% | 566.48 | 14.18% | --- | --- | 13.83 | 0.35% |
| 2021-12-31 | 22,932.59 | 13,707.46 | 59.77% | 2,284.58 | 9.96% | 6,842.20 | 29.84% | 74.78 | 0.33% |
| 2021-06-30 | 11,611.55 | 7,575.82 | 65.24% | 1,262.64 | 10.87% | 2,709.81 | 23.34% | 51.83 | 0.45% |
| 2020-12-31 | 14,597.58 | 8,664.85 | 59.36% | 1,444.14 | 9.89% | 4,465.96 | 30.59% | 0.00 | 0.00% |