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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 | 4,994.68 | 2,500.22 | 50.06% | 750.07 | 15.02% | --- | --- | 947.44 | 18.97% |
| 2023-12-31 | 8,612.59 | 3,907.03 | 45.36% | 1,172.11 | 13.61% | --- | --- | 1,773.77 | 20.60% |
| 2023-06-30 | 4,355.08 | 2,055.38 | 47.20% | 616.61 | 14.16% | --- | --- | 899.35 | 20.65% |
| 2022-12-31 | 7,610.51 | 3,614.38 | 47.49% | 1,084.31 | 14.25% | --- | --- | 1,672.08 | 21.97% |
| 2022-06-30 | 3,580.34 | 1,697.37 | 47.41% | 509.21 | 14.22% | --- | --- | 825.66 | 23.06% |
| 2021-12-31 | 5,905.93 | 2,977.59 | 50.42% | 893.28 | 15.13% | --- | --- | 1,222.74 | 20.70% |
| 2021-06-30 | 2,699.73 | 1,440.71 | 53.37% | 432.21 | 16.01% | --- | --- | 496.65 | 18.40% |
| 2020-12-31 | 4,398.38 | 2,300.51 | 52.30% | 661.35 | 15.04% | --- | --- | 759.45 | 17.27% |
| 2020-06-30 | 1,833.35 | 992.75 | 54.15% | 269.02 | 14.67% | --- | --- | 325.28 | 17.74% |
| 2019-12-31 | 995.76 | 580.65 | 58.31% | 154.84 | 15.55% | --- | --- | 70.14 | 7.04% |