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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 | 2,557.10 | 1,916.60 | 74.95% | 319.43 | 12.49% | --- | --- | 311.71 | 12.19% |
| 2023-12-31 | 5,429.60 | 4,241.57 | 78.12% | 613.06 | 11.29% | --- | --- | 556.12 | 10.24% |
| 2023-06-30 | 2,731.98 | 2,170.62 | 79.45% | 289.42 | 10.59% | --- | --- | 262.56 | 9.61% |
| 2022-12-31 | 2,382.23 | 1,945.27 | 81.66% | 259.37 | 10.89% | --- | --- | 159.79 | 6.71% |
| 2022-06-30 | 825.14 | 679.44 | 82.34% | 90.59 | 10.98% | --- | --- | 46.28 | 5.61% |
| 2021-12-31 | 3,708.53 | 1,432.34 | 38.62% | 190.98 | 5.15% | 1,950.36 | 52.59% | 117.02 | 3.16% |
| 2021-06-30 | 1,784.75 | 727.22 | 40.75% | 96.96 | 5.43% | 883.56 | 49.51% | 68.17 | 3.82% |
| 2020-12-31 | 1,985.70 | 807.59 | 40.67% | 107.68 | 5.42% | 954.68 | 48.08% | 97.39 | 4.90% |
| 2020-06-30 | 538.56 | 241.98 | 44.93% | 32.26 | 5.99% | 230.77 | 42.85% | 26.40 | 4.90% |