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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 | 6,320.39 | 3,341.15 | 52.86% | 989.97 | 15.66% | --- | --- | 778.14 | 12.31% |
| 2023-12-31 | 12,320.01 | 5,238.80 | 42.52% | 1,552.24 | 12.60% | --- | --- | 1,203.83 | 9.77% |
| 2023-06-30 | 5,824.25 | 2,548.97 | 43.76% | 755.25 | 12.97% | --- | --- | 559.41 | 9.60% |
| 2022-12-31 | 12,672.61 | 5,688.17 | 44.89% | 1,685.38 | 13.30% | --- | --- | 1,479.58 | 11.68% |
| 2022-06-30 | 5,127.03 | 2,375.98 | 46.34% | 703.99 | 13.73% | --- | --- | 664.51 | 12.96% |
| 2021-12-31 | 2,235.51 | 790.19 | 35.35% | 234.13 | 10.47% | 9.75 | 0.44% | 248.44 | 11.11% |
| 2021-06-30 | 831.78 | 263.04 | 31.62% | 77.94 | 9.37% | 3.35 | 0.40% | 87.55 | 10.53% |
| 2020-12-31 | 1,155.10 | 400.73 | 34.69% | 118.73 | 10.28% | 8.19 | 0.71% | 96.52 | 8.36% |
| 2020-06-30 | 359.63 | 130.75 | 36.36% | 38.74 | 10.77% | 4.50 | 1.25% | 19.60 | 5.45% |