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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 | 8,566.99 | 2,631.41 | 30.72% | 877.14 | 10.24% | --- | --- | 196.34 | 2.29% |
| 2023-12-31 | 11,250.59 | 3,739.98 | 33.24% | 1,246.66 | 11.08% | --- | --- | 79.56 | 0.71% |
| 2023-06-30 | 4,293.43 | 1,880.43 | 43.80% | 626.81 | 14.60% | --- | --- | 17.87 | 0.42% |
| 2022-12-31 | 5,858.89 | 3,268.74 | 55.79% | 1,089.58 | 18.60% | --- | --- | --- | --- |
| 2022-06-30 | 2,303.18 | 1,343.60 | 58.34% | 447.87 | 19.45% | --- | --- | --- | --- |
| 2021-12-31 | 1,160.62 | 606.77 | 52.28% | 202.26 | 17.43% | 13.18 | 1.14% | --- | --- |
| 2021-06-30 | 225.19 | 115.62 | 51.35% | 38.54 | 17.12% | 4.64 | 2.06% | --- | --- |
| 2020-12-31 | 573.18 | 169.25 | 29.53% | 56.42 | 9.84% | 3.36 | 0.59% | --- | --- |
| 2020-06-30 | 59.33 | 29.40 | 49.55% | 9.80 | 16.52% | 0.89 | 1.49% | --- | --- |