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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 | 3,074.10 | 2,302.73 | 74.91% | 383.79 | 12.48% | --- | --- | 373.69 | 12.16% |
| 2023-12-31 | 11,208.48 | 8,543.14 | 76.22% | 1,423.86 | 12.70% | --- | --- | 1,211.95 | 10.81% |
| 2023-06-30 | 6,838.40 | 5,266.85 | 77.02% | 877.81 | 12.84% | --- | --- | 678.78 | 9.93% |
| 2022-12-31 | 15,463.01 | 11,979.46 | 77.47% | 1,996.58 | 12.91% | --- | --- | 1,455.91 | 9.42% |
| 2022-06-30 | 7,325.94 | 5,668.67 | 77.38% | 944.78 | 12.90% | --- | --- | 696.67 | 9.51% |
| 2021-12-31 | 8,735.22 | 5,007.52 | 57.33% | 834.59 | 9.55% | 2,313.27 | 26.48% | 551.00 | 6.31% |
| 2021-06-30 | 1,102.48 | 644.04 | 58.42% | 107.34 | 9.74% | 262.89 | 23.85% | 76.54 | 6.94% |
| 2020-12-31 | 1,440.27 | 824.90 | 57.27% | 137.48 | 9.55% | 373.33 | 25.92% | 81.29 | 5.64% |
| 2020-06-30 | 570.04 | 301.02 | 52.81% | 50.17 | 8.80% | 185.43 | 32.53% | 22.82 | 4.00% |