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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 | 439.90 | 379.97 | 86.38% | 50.66 | 11.52% | --- | --- | 0.06 | 0.01% |
| 2023-12-31 | 1,412.81 | 1,226.19 | 86.79% | 163.49 | 11.57% | --- | --- | 0.19 | 0.01% |
| 2023-06-30 | 776.38 | 674.43 | 86.87% | 89.92 | 11.58% | --- | --- | 0.10 | 0.01% |
| 2022-12-31 | 1,645.90 | 1,435.81 | 87.24% | 191.44 | 11.63% | --- | --- | 0.23 | 0.01% |
| 2022-06-30 | 843.19 | 735.48 | 87.23% | 98.06 | 11.63% | --- | --- | 0.10 | 0.01% |
| 2021-12-31 | 3,776.35 | 1,949.12 | 51.61% | 259.88 | 6.88% | 526.21 | 13.93% | 0.25 | 0.01% |
| 2021-06-30 | 1,582.02 | 996.95 | 63.02% | 132.93 | 8.40% | 150.22 | 9.50% | 0.11 | 0.01% |
| 2020-12-31 | 2,899.74 | 1,125.80 | 38.82% | 150.11 | 5.18% | 352.36 | 12.15% | 0.05 | 0.00% |