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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 | 1,463.90 | 737.83 | 50.40% | 184.46 | 12.60% | --- | --- | 224.72 | 15.35% |
| 2023-12-31 | 3,060.03 | 1,658.29 | 54.19% | 414.57 | 13.55% | --- | --- | 500.44 | 16.35% |
| 2023-06-30 | 1,634.94 | 855.02 | 52.30% | 213.75 | 13.07% | --- | --- | 236.44 | 14.46% |
| 2022-12-31 | 8,287.73 | 4,699.16 | 56.70% | 1,174.79 | 14.18% | --- | --- | 1,182.83 | 14.27% |
| 2022-06-30 | 4,775.38 | 2,571.22 | 53.84% | 642.80 | 13.46% | --- | --- | 646.77 | 13.54% |
| 2021-12-31 | 9,931.63 | 4,617.07 | 46.49% | 1,154.27 | 11.62% | 0.03 | 0.00% | 1,161.46 | 11.69% |
| 2021-06-30 | 3,990.88 | 2,134.52 | 53.48% | 533.63 | 13.37% | 0.04 | 0.00% | 537.28 | 13.46% |
| 2020-12-31 | 6,991.42 | 3,438.76 | 49.19% | 859.69 | 12.30% | 0.01 | 0.00% | 863.71 | 12.35% |
| 2020-06-30 | 3,676.24 | 1,775.49 | 48.30% | 443.87 | 12.07% | 0.01 | 0.00% | 445.75 | 12.13% |
| 2019-12-31 | 5,440.44 | 2,251.17 | 41.38% | 562.79 | 10.34% | 0.01 | 0.00% | 562.96 | 10.35% |