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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 | 4,650.60 | 3,458.59 | 74.37% | 576.43 | 12.39% | --- | --- | 596.86 | 12.83% |
| 2023-12-31 | 7,069.89 | 5,286.92 | 74.78% | 881.15 | 12.46% | --- | --- | 863.31 | 12.21% |
| 2023-06-30 | 2,619.11 | 1,986.08 | 75.83% | 331.01 | 12.64% | --- | --- | 286.11 | 10.92% |
| 2022-12-31 | 1,010.75 | 833.60 | 82.47% | 138.93 | 13.75% | --- | --- | 13.79 | 1.36% |
| 2022-06-30 | 449.19 | 374.86 | 83.45% | 62.48 | 13.91% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 1,839.65 | 1,261.57 | 68.58% | 210.26 | 11.43% | 343.37 | 18.66% | --- | --- |
| 2021-06-30 | 1,126.22 | 770.22 | 68.39% | 128.37 | 11.40% | 215.08 | 19.10% | --- | --- |
| 2020-12-31 | 1,088.59 | 719.45 | 66.09% | 119.91 | 11.02% | 240.75 | 22.12% | --- | --- |