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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 | 7,501.18 | 5,968.06 | 79.56% | 994.68 | 13.26% | --- | --- | 429.28 | 5.72% |
| 2023-12-31 | 11,272.98 | 9,221.56 | 81.80% | 1,536.93 | 13.63% | --- | --- | 341.88 | 3.03% |
| 2023-06-30 | 4,915.39 | 4,075.52 | 82.91% | 679.25 | 13.82% | --- | --- | 83.25 | 1.69% |
| 2022-12-31 | 9,433.98 | 7,813.45 | 82.82% | 1,302.24 | 13.80% | --- | --- | 169.65 | 1.80% |
| 2022-06-30 | 4,705.85 | 3,894.70 | 82.76% | 649.12 | 13.79% | --- | --- | 87.94 | 1.87% |
| 2021-12-31 | 8,967.60 | 6,391.96 | 71.28% | 1,065.33 | 11.88% | 1,324.53 | 14.77% | 59.08 | 0.66% |
| 2021-06-30 | 3,587.81 | 2,780.91 | 77.51% | 463.49 | 12.92% | 269.14 | 7.50% | 17.88 | 0.50% |
| 2020-12-31 | 6,854.91 | 4,874.32 | 71.11% | 812.39 | 11.85% | 1,056.75 | 15.42% | 9.09 | 0.13% |
| 2020-06-30 | 3,205.02 | 2,350.70 | 73.34% | 391.78 | 12.22% | 412.60 | 12.87% | 0.23 | 0.01% |