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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 | 1,809.73 | 1,501.22 | 82.95% | 250.20 | 13.83% | --- | --- | 44.06 | 2.43% |
| 2023-12-31 | 5,498.87 | 4,581.76 | 83.32% | 763.63 | 13.89% | --- | --- | 124.43 | 2.26% |
| 2023-06-30 | 3,347.12 | 2,794.07 | 83.48% | 465.68 | 13.91% | --- | --- | 71.33 | 2.13% |
| 2022-12-31 | 8,099.14 | 6,753.37 | 83.38% | 1,125.56 | 13.90% | --- | --- | 187.32 | 2.31% |
| 2022-06-30 | 4,160.33 | 3,468.28 | 83.37% | 578.05 | 13.89% | --- | --- | 97.22 | 2.34% |
| 2021-12-31 | 13,592.12 | 8,761.93 | 64.46% | 1,460.32 | 10.74% | 3,112.53 | 22.90% | 234.91 | 1.73% |
| 2021-06-30 | 6,188.93 | 4,051.43 | 65.46% | 675.24 | 10.91% | 1,341.46 | 21.68% | 109.21 | 1.76% |
| 2020-12-31 | 5,807.63 | 3,881.15 | 66.83% | 646.86 | 11.14% | 1,167.70 | 20.11% | 90.18 | 1.55% |
| 2020-06-30 | 2,671.20 | 1,617.15 | 60.54% | 269.53 | 10.09% | 742.75 | 27.81% | 30.96 | 1.16% |
| 2019-12-31 | 1,779.71 | 1,186.05 | 66.64% | 197.67 | 11.11% | 354.07 | 19.89% | 26.26 | 1.48% |