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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 | 1,730.40 | 1,408.06 | 81.37% | 234.68 | 13.56% | --- | --- | 75.71 | 4.38% |
| 2023-12-31 | 5,124.88 | 4,204.83 | 82.05% | 700.80 | 13.67% | --- | --- | 194.54 | 3.80% |
| 2023-06-30 | 3,097.03 | 2,552.54 | 82.42% | 425.42 | 13.74% | --- | --- | 106.42 | 3.44% |
| 2022-12-31 | 7,818.94 | 6,453.66 | 82.54% | 1,075.61 | 13.76% | --- | --- | 264.95 | 3.39% |
| 2022-06-30 | 3,896.99 | 3,214.37 | 82.48% | 535.73 | 13.75% | --- | --- | 134.58 | 3.45% |
| 2021-12-31 | 20,173.20 | 9,791.02 | 48.53% | 1,631.84 | 8.09% | 8,245.97 | 40.88% | 477.85 | 2.37% |
| 2021-06-30 | 10,218.45 | 5,295.87 | 51.83% | 882.64 | 8.64% | 3,758.99 | 36.79% | 267.62 | 2.62% |
| 2020-12-31 | 18,583.29 | 11,819.26 | 63.60% | 1,969.88 | 10.60% | 4,361.17 | 23.47% | 413.41 | 2.22% |
| 2020-06-30 | 7,725.98 | 5,410.27 | 70.03% | 901.71 | 11.67% | 1,249.15 | 16.17% | 158.50 | 2.05% |