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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 | 13,282.78 | 11,423.97 | 86.01% | 1,428.00 | 10.75% | --- | --- | 415.71 | 3.13% |
| 2023-12-31 | 39,790.85 | 34,869.91 | 87.63% | 3,791.49 | 9.53% | --- | --- | 1,105.86 | 2.78% |
| 2023-06-30 | 22,929.82 | 20,297.89 | 88.52% | 2,029.79 | 8.85% | --- | --- | 590.71 | 2.58% |
| 2022-12-31 | 49,915.45 | 44,207.22 | 88.56% | 4,420.72 | 8.86% | --- | --- | 1,265.31 | 2.53% |
| 2022-06-30 | 25,142.35 | 22,270.00 | 88.58% | 2,227.00 | 8.86% | --- | --- | 634.55 | 2.52% |
| 2021-12-31 | 70,341.53 | 51,883.59 | 73.76% | 5,188.36 | 7.38% | 11,763.64 | 16.72% | 1,483.73 | 2.11% |
| 2021-06-30 | 35,512.66 | 24,763.42 | 69.73% | 2,476.34 | 6.97% | 7,547.37 | 21.25% | 713.59 | 2.01% |
| 2020-12-31 | 40,533.18 | 27,403.96 | 67.61% | 2,740.40 | 6.76% | 9,543.66 | 23.55% | 827.07 | 2.04% |
| 2020-06-30 | 14,673.38 | 9,947.06 | 67.79% | 994.71 | 6.78% | 3,424.86 | 23.34% | 297.67 | 2.03% |
| 2019-12-31 | 14,252.24 | 9,684.87 | 67.95% | 968.49 | 6.80% | 3,261.35 | 22.88% | 319.86 | 2.24% |
| 2019-06-30 | 3,319.58 | 2,247.19 | 67.69% | 224.72 | 6.77% | 746.40 | 22.48% | 95.14 | 2.87% |