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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 | 7,502.39 | 2,967.89 | 39.56% | 1,582.88 | 21.10% | --- | --- | 631.09 | 8.41% |
| 2023-12-31 | 12,876.17 | 4,554.69 | 35.37% | 2,996.87 | 23.27% | --- | --- | 969.76 | 7.53% |
| 2023-06-30 | 5,832.69 | 2,010.06 | 34.46% | 1,340.04 | 22.97% | --- | --- | 490.67 | 8.41% |
| 2022-12-31 | 7,629.16 | 2,664.05 | 34.92% | 1,776.03 | 23.28% | --- | --- | 913.19 | 11.97% |
| 2022-06-30 | 3,844.81 | 1,285.72 | 33.44% | 857.15 | 22.29% | --- | --- | 450.33 | 11.71% |
| 2021-12-31 | 5,002.39 | 1,752.07 | 35.02% | 1,168.05 | 23.35% | 0.15 | 0.00% | 618.95 | 12.37% |
| 2021-06-30 | 2,061.22 | 761.26 | 36.93% | 507.51 | 24.62% | 0.04 | 0.00% | 266.85 | 12.95% |
| 2020-12-31 | 3,083.84 | 968.38 | 31.40% | 645.59 | 20.93% | --- | --- | 350.37 | 11.36% |
| 2020-06-30 | 1,361.55 | 437.60 | 32.14% | 291.74 | 21.43% | --- | --- | 157.61 | 11.58% |
| 2019-12-31 | 1,507.32 | 494.54 | 32.81% | 329.70 | 21.87% | 0.03 | 0.00% | 166.65 | 11.06% |