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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 | 973.61 | 743.08 | 76.32% | 123.85 | 12.72% | --- | --- | 93.38 | 9.59% |
| 2023-12-31 | 2,783.10 | 2,164.23 | 77.76% | 360.70 | 12.96% | --- | --- | 231.67 | 8.32% |
| 2023-06-30 | 1,558.77 | 1,220.33 | 78.29% | 203.39 | 13.05% | --- | --- | 121.34 | 7.78% |
| 2022-12-31 | 4,525.67 | 3,512.84 | 77.62% | 585.47 | 12.94% | --- | --- | 399.68 | 8.83% |
| 2022-06-30 | 2,484.68 | 1,935.52 | 77.90% | 322.59 | 12.98% | --- | --- | 212.89 | 8.57% |
| 2021-12-31 | 16,518.01 | 8,157.29 | 49.38% | 1,359.55 | 8.23% | 6,143.41 | 37.19% | 826.81 | 5.01% |
| 2021-06-30 | 9,727.39 | 5,065.85 | 52.08% | 844.31 | 8.68% | 3,304.40 | 33.97% | 497.37 | 5.11% |
| 2020-12-31 | 10,199.98 | 5,426.35 | 53.20% | 904.39 | 8.87% | 3,597.63 | 35.27% | 248.51 | 2.44% |
| 2020-06-30 | 4,462.69 | 2,104.57 | 47.16% | 350.76 | 7.86% | 1,968.77 | 44.12% | 27.38 | 0.61% |