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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 | 1,893.48 | 1,056.72 | 55.81% | 176.12 | 9.30% | --- | --- | 535.52 | 28.28% |
| 2023-12-31 | 3,684.10 | 1,997.37 | 54.22% | 332.89 | 9.04% | --- | --- | 1,022.57 | 27.76% |
| 2023-06-30 | 1,860.95 | 940.30 | 50.53% | 156.72 | 8.42% | --- | --- | 510.05 | 27.41% |
| 2022-12-31 | 5,686.99 | 2,777.94 | 48.85% | 462.99 | 8.14% | --- | --- | 1,650.66 | 29.03% |
| 2022-06-30 | 2,567.69 | 1,323.61 | 51.55% | 220.60 | 8.59% | --- | --- | 793.44 | 30.90% |
| 2021-12-31 | 1,138.03 | 489.44 | 43.01% | 81.57 | 7.17% | 6.19 | 0.54% | 484.61 | 42.58% |
| 2021-06-30 | 93.00 | 30.80 | 33.11% | 5.13 | 5.52% | 0.97 | 1.05% | 14.18 | 15.25% |
| 2020-12-31 | 60.05 | 25.51 | 42.49% | 4.25 | 7.08% | 0.54 | 0.89% | 5.30 | 8.82% |