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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 | 3,202.40 | 2,126.71 | 66.41% | 595.48 | 18.59% | --- | --- | 360.89 | 11.27% |
| 2023-12-31 | 7,207.18 | 4,755.71 | 65.99% | 1,331.60 | 18.48% | --- | --- | 847.37 | 11.76% |
| 2023-06-30 | 3,989.98 | 2,620.82 | 65.69% | 733.83 | 18.39% | --- | --- | 490.59 | 12.30% |
| 2022-12-31 | 6,274.31 | 4,256.63 | 67.84% | 1,191.86 | 19.00% | --- | --- | 583.74 | 9.30% |
| 2022-06-30 | 2,869.59 | 1,963.03 | 68.41% | 549.65 | 19.15% | --- | --- | 243.34 | 8.48% |
| 2021-12-31 | 5,450.82 | 3,712.52 | 68.11% | 1,039.51 | 19.07% | 337.67 | 6.19% | 145.66 | 2.67% |
| 2021-06-30 | 3,022.84 | 2,041.82 | 67.55% | 571.71 | 18.91% | 226.96 | 7.51% | 65.76 | 2.18% |
| 2020-12-31 | 5,233.19 | 3,658.27 | 69.91% | 1,024.32 | 19.57% | 283.01 | 5.41% | 50.75 | 0.97% |
| 2020-06-30 | 2,404.29 | 1,689.07 | 70.25% | 472.94 | 19.67% | 135.88 | 5.65% | 7.49 | 0.31% |