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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 | 3,984.00 | 3,167.68 | 79.51% | 527.95 | 13.25% | --- | --- | 275.30 | 6.91% |
| 2023-12-31 | 12,129.39 | 9,755.75 | 80.43% | 1,625.96 | 13.41% | --- | --- | 720.22 | 5.94% |
| 2023-06-30 | 7,083.87 | 5,741.30 | 81.05% | 956.88 | 13.51% | --- | --- | 371.99 | 5.25% |
| 2022-12-31 | 16,000.81 | 13,002.90 | 81.26% | 2,167.15 | 13.54% | --- | --- | 802.93 | 5.02% |
| 2022-06-30 | 8,238.84 | 6,697.65 | 81.29% | 1,116.27 | 13.55% | --- | --- | 411.07 | 4.99% |
| 2021-12-31 | 22,574.63 | 14,027.07 | 62.14% | 2,337.84 | 10.36% | 5,291.22 | 23.44% | 890.86 | 3.95% |
| 2021-06-30 | 9,309.25 | 5,719.48 | 61.44% | 953.25 | 10.24% | 2,233.91 | 24.00% | 389.01 | 4.18% |
| 2020-12-31 | 21,815.13 | 12,260.90 | 56.20% | 2,043.48 | 9.37% | 6,580.15 | 30.16% | 822.29 | 3.77% |
| 2020-06-30 | 11,916.07 | 6,635.87 | 55.69% | 1,105.98 | 9.28% | 3,695.96 | 31.02% | 456.60 | 3.83% |
| 2019-12-31 | 3,344.50 | 1,935.92 | 57.88% | 322.65 | 9.65% | 979.21 | 29.28% | 96.73 | 2.89% |