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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 | 8,091.01 | 3,457.31 | 42.73% | 1,152.44 | 14.24% | --- | --- | 486.92 | 6.02% |
| 2023-12-31 | 17,005.47 | 9,488.87 | 55.80% | 3,162.96 | 18.60% | --- | --- | 1,224.42 | 7.20% |
| 2023-06-30 | 7,835.46 | 4,398.81 | 56.14% | 1,466.27 | 18.71% | --- | --- | 437.20 | 5.58% |
| 2022-12-31 | 17,167.10 | 10,451.49 | 60.88% | 3,483.83 | 20.29% | --- | --- | 764.09 | 4.45% |
| 2022-06-30 | 8,631.65 | 5,525.34 | 64.01% | 1,841.78 | 21.34% | --- | --- | 464.68 | 5.38% |
| 2021-12-31 | 4,272.71 | 2,168.21 | 50.75% | 722.74 | 16.92% | 904.03 | 21.16% | 128.99 | 3.02% |
| 2021-06-30 | 725.32 | 331.74 | 45.74% | 110.58 | 15.25% | 204.68 | 28.22% | 6.47 | 0.89% |
| 2020-12-31 | 449.99 | 158.82 | 35.29% | 52.94 | 11.76% | 94.67 | 21.04% | 3.87 | 0.86% |
| 2020-06-30 | 135.16 | 68.57 | 50.73% | 22.86 | 16.91% | 36.60 | 27.08% | 1.65 | 1.22% |