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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 | 752.47 | 624.32 | 82.97% | 104.05 | 13.83% | --- | --- | 13.45 | 1.79% |
| 2023-12-31 | 2,120.48 | 1,747.68 | 82.42% | 291.28 | 13.74% | --- | --- | 60.18 | 2.84% |
| 2023-06-30 | 1,274.07 | 1,047.23 | 82.20% | 174.54 | 13.70% | --- | --- | 41.66 | 3.27% |
| 2022-12-31 | 2,654.54 | 2,194.33 | 82.66% | 365.72 | 13.78% | --- | --- | 73.16 | 2.76% |
| 2022-06-30 | 1,332.04 | 1,106.91 | 83.10% | 184.49 | 13.85% | --- | --- | 30.00 | 2.25% |
| 2021-12-31 | 3,932.66 | 2,731.27 | 69.45% | 455.21 | 11.58% | 700.30 | 17.81% | 23.03 | 0.59% |
| 2021-06-30 | 1,968.86 | 1,381.88 | 70.19% | 230.31 | 11.70% | 338.24 | 17.18% | 7.03 | 0.36% |
| 2020-12-31 | 4,473.49 | 2,983.66 | 66.70% | 497.28 | 11.12% | 967.65 | 21.63% | 0.00 | 0.00% |