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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 | 4,611.52 | 1,897.94 | 41.16% | 542.27 | 11.76% | --- | --- | 473.18 | 10.26% |
| 2023-12-31 | 15,821.62 | 5,851.25 | 36.98% | 1,671.79 | 10.57% | --- | --- | 1,528.24 | 9.66% |
| 2023-06-30 | 8,308.97 | 3,063.63 | 36.87% | 875.32 | 10.53% | --- | --- | 831.33 | 10.01% |
| 2022-12-31 | 21,647.15 | 9,412.41 | 43.48% | 2,689.26 | 12.42% | --- | --- | 2,594.72 | 11.99% |
| 2022-06-30 | 12,544.34 | 5,556.05 | 44.29% | 1,587.44 | 12.65% | --- | --- | 1,526.27 | 12.17% |
| 2021-12-31 | 6,999.25 | 2,961.55 | 42.31% | 846.16 | 12.09% | 1,223.66 | 17.48% | 722.67 | 10.32% |
| 2021-06-30 | 406.59 | 151.77 | 37.33% | 43.36 | 10.67% | 68.32 | 16.80% | 29.99 | 7.38% |
| 2020-12-31 | 383.87 | 126.22 | 32.88% | 36.06 | 9.39% | 97.55 | 25.41% | 23.65 | 6.16% |
| 2020-06-30 | 146.20 | 46.08 | 31.52% | 13.17 | 9.01% | 43.45 | 29.72% | 8.97 | 6.13% |
| 2019-12-31 | 215.30 | 98.30 | 45.66% | 28.09 | 13.04% | 13.08 | 6.07% | 3.75 | 1.74% |