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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 | 2,970.14 | 2,526.35 | 85.06% | 421.06 | 14.18% | --- | --- | 5.90 | 0.20% |
| 2023-12-31 | 9,565.42 | 8,129.76 | 84.99% | 1,354.96 | 14.17% | --- | --- | 43.13 | 0.45% |
| 2023-06-30 | 5,679.81 | 4,820.24 | 84.87% | 803.37 | 14.14% | --- | --- | 36.08 | 0.64% |
| 2022-12-31 | 12,257.15 | 10,439.90 | 85.17% | 1,739.98 | 14.20% | --- | --- | 32.53 | 0.27% |
| 2022-06-30 | 6,255.90 | 5,339.40 | 85.35% | 889.90 | 14.22% | --- | --- | 3.42 | 0.05% |
| 2021-12-31 | 23,286.01 | 17,839.89 | 76.61% | 2,973.32 | 12.77% | 2,437.72 | 10.47% | --- | --- |
| 2021-06-30 | 13,810.79 | 10,364.47 | 75.05% | 1,727.41 | 12.51% | 1,701.61 | 12.32% | --- | --- |
| 2020-12-31 | 7,072.31 | 4,982.39 | 70.45% | 830.40 | 11.74% | 1,225.56 | 17.33% | --- | --- |
| 2020-06-30 | 2,217.38 | 1,402.73 | 63.26% | 233.79 | 10.54% | 565.82 | 25.52% | --- | --- |
| 2019-12-31 | 2,773.31 | 2,143.12 | 77.28% | 357.19 | 12.88% | 260.37 | 9.39% | --- | --- |