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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 | 1,899.79 | 865.69 | 45.57% | 247.34 | 13.02% | --- | --- | 148.03 | 7.79% |
| 2023-12-31 | 5,120.39 | 2,804.35 | 54.77% | 801.24 | 15.65% | --- | --- | 491.47 | 9.60% |
| 2023-06-30 | 2,893.73 | 1,657.27 | 57.27% | 473.51 | 16.36% | --- | --- | 288.90 | 9.98% |
| 2022-12-31 | 8,291.67 | 5,239.79 | 63.19% | 1,497.08 | 18.06% | --- | --- | 1,230.15 | 14.84% |
| 2022-06-30 | 3,964.24 | 2,461.45 | 62.09% | 703.27 | 17.74% | --- | --- | 731.58 | 18.45% |
| 2021-12-31 | 1,697.72 | 931.46 | 54.87% | 266.13 | 15.68% | 289.56 | 17.06% | 123.65 | 7.28% |
| 2021-06-30 | 458.50 | 252.93 | 55.17% | 72.27 | 15.76% | 77.94 | 17.00% | 6.97 | 1.52% |
| 2020-12-31 | 1,278.29 | 660.06 | 51.64% | 188.59 | 14.75% | 354.64 | 27.74% | 41.56 | 3.25% |