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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 | 5,628.31 | 4,516.82 | 80.25% | 752.80 | 13.38% | --- | --- | 322.75 | 5.73% |
| 2023-12-31 | 18,553.16 | 14,726.31 | 79.37% | 2,454.38 | 13.23% | --- | --- | 1,109.05 | 5.98% |
| 2023-06-30 | 11,209.45 | 8,922.51 | 79.60% | 1,487.09 | 13.27% | --- | --- | 681.94 | 6.08% |
| 2022-12-31 | 35,666.25 | 28,414.92 | 79.67% | 4,735.82 | 13.28% | --- | --- | 2,397.60 | 6.72% |
| 2022-06-30 | 20,147.68 | 16,021.47 | 79.52% | 2,670.24 | 13.25% | --- | --- | 1,402.41 | 6.96% |
| 2021-12-31 | 17,001.39 | 12,438.74 | 73.16% | 2,073.12 | 12.19% | 1,449.19 | 8.52% | 918.39 | 5.40% |
| 2021-06-30 | 2,286.89 | 1,629.50 | 71.25% | 271.58 | 11.88% | 176.90 | 7.74% | 128.97 | 5.64% |
| 2020-12-31 | 2,777.84 | 1,809.41 | 65.14% | 301.57 | 10.86% | 473.03 | 17.03% | 109.05 | 3.93% |
| 2020-06-30 | 1,321.06 | 828.99 | 62.75% | 138.17 | 10.46% | 287.76 | 21.78% | 22.24 | 1.68% |
| 2019-12-31 | 1,243.44 | 939.00 | 75.52% | 156.50 | 12.59% | 113.18 | 9.10% | 22.54 | 1.81% |