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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 | 2,456.48 | 1,908.76 | 77.70% | 318.13 | 12.95% | --- | --- | 216.14 | 8.80% |
| 2023-12-31 | 7,488.03 | 5,863.28 | 78.30% | 977.21 | 13.05% | --- | --- | 620.16 | 8.28% |
| 2023-06-30 | 4,350.05 | 3,419.94 | 78.62% | 569.99 | 13.10% | --- | --- | 349.05 | 8.02% |
| 2022-12-31 | 9,920.81 | 7,789.02 | 78.51% | 1,298.17 | 13.09% | --- | --- | 811.37 | 8.18% |
| 2022-06-30 | 5,130.31 | 4,023.23 | 78.42% | 670.54 | 13.07% | --- | --- | 424.48 | 8.27% |
| 2021-12-31 | 16,886.18 | 10,910.29 | 64.61% | 1,818.38 | 10.77% | 2,849.04 | 16.87% | 1,282.94 | 7.60% |
| 2021-06-30 | 8,778.57 | 5,718.22 | 65.14% | 953.04 | 10.86% | 1,396.15 | 15.90% | 700.12 | 7.98% |
| 2020-12-31 | 4,279.69 | 2,640.55 | 61.70% | 440.09 | 10.28% | 915.33 | 21.39% | 262.81 | 6.14% |
| 2020-06-30 | 1,388.39 | 823.43 | 59.31% | 137.24 | 9.88% | 338.57 | 24.39% | 79.70 | 5.74% |
| 2019-12-31 | 1,194.29 | 690.54 | 57.82% | 115.09 | 9.64% | 274.31 | 22.97% | 99.92 | 8.37% |