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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 | 2,581.67 | 1,220.83 | 47.29% | 305.21 | 11.82% | --- | --- | 244.68 | 9.48% |
| 2023-12-31 | 6,981.68 | 3,578.31 | 51.25% | 894.58 | 12.81% | --- | --- | 897.74 | 12.86% |
| 2023-06-30 | 3,511.19 | 1,826.03 | 52.01% | 456.51 | 13.00% | --- | --- | 500.87 | 14.26% |
| 2022-12-31 | 6,980.38 | 4,087.40 | 58.56% | 1,021.85 | 14.64% | --- | --- | 1,336.27 | 19.14% |
| 2022-06-30 | 3,470.01 | 2,125.04 | 61.24% | 531.26 | 15.31% | --- | --- | 733.45 | 21.14% |
| 2021-12-31 | 2,727.57 | 1,196.01 | 43.85% | 299.00 | 10.96% | 540.19 | 19.80% | 618.11 | 22.66% |
| 2021-06-30 | 856.62 | 324.17 | 37.84% | 81.04 | 9.46% | 202.93 | 23.69% | 192.99 | 22.53% |
| 2020-12-31 | 1,762.53 | 619.60 | 35.15% | 154.90 | 8.79% | 462.77 | 26.26% | 457.49 | 25.96% |
| 2020-06-30 | 1,077.64 | 381.77 | 35.43% | 95.44 | 8.86% | 286.66 | 26.60% | 304.88 | 28.29% |