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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 | 1,289.18 | 1,093.79 | 84.84% | 182.30 | 14.14% | --- | --- | --- | --- |
| 2023-12-31 | 5,002.00 | 4,262.59 | 85.22% | 710.43 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 3,407.24 | 2,906.94 | 85.32% | 484.49 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 8,286.03 | 7,072.67 | 85.36% | 1,178.78 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 4,187.22 | 3,573.26 | 85.34% | 595.54 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 13,341.19 | 10,298.03 | 77.19% | 1,716.34 | 12.86% | 1,299.78 | 9.74% | --- | --- |
| 2021-06-30 | 7,839.08 | 5,748.94 | 73.34% | 958.16 | 12.22% | 1,118.06 | 14.26% | --- | --- |
| 2020-12-31 | 10,699.14 | 8,268.17 | 77.28% | 1,378.03 | 12.88% | 1,024.96 | 9.58% | --- | --- |
| 2020-06-30 | 4,477.01 | 3,267.22 | 72.98% | 544.54 | 12.16% | 651.85 | 14.56% | --- | --- |
| 2019-12-31 | 5,464.42 | 4,273.60 | 78.21% | 712.27 | 13.03% | 464.24 | 8.50% | --- | --- |
| 2019-06-30 | 1,680.81 | 1,157.91 | 68.89% | 192.99 | 11.48% | 323.85 | 19.27% | --- | --- |