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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 | 13,074.62 | 7,262.21 | 55.54% | 1,650.50 | 12.62% | --- | --- | 525.09 | 4.02% |
| 2023-12-31 | 30,786.97 | 14,846.22 | 48.22% | 3,374.14 | 10.96% | --- | --- | 1,143.88 | 3.72% |
| 2023-06-30 | 12,635.44 | 6,795.18 | 53.78% | 1,544.36 | 12.22% | --- | --- | 555.45 | 4.40% |
| 2022-12-31 | 24,226.59 | 13,750.35 | 56.76% | 3,125.08 | 12.90% | --- | --- | 1,067.57 | 4.41% |
| 2022-06-30 | 12,580.82 | 6,477.86 | 51.49% | 1,472.24 | 11.70% | --- | --- | 521.06 | 4.14% |
| 2021-12-31 | 14,600.35 | 7,696.32 | 52.71% | 1,777.33 | 12.17% | --- | --- | 847.19 | 5.80% |
| 2021-06-30 | 6,342.74 | 3,048.38 | 48.06% | 720.98 | 11.37% | --- | --- | 410.40 | 6.47% |
| 2020-12-31 | 5,232.98 | 2,548.17 | 48.69% | 680.10 | 13.00% | --- | --- | 320.62 | 6.13% |
| 2020-06-30 | 2,118.94 | 1,251.71 | 59.07% | 365.81 | 17.26% | --- | --- | 56.66 | 2.67% |