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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 | 2,976.83 | 1,324.35 | 44.49% | 366.74 | 12.32% | --- | --- | 335.56 | 11.27% |
| 2023-12-31 | 7,590.59 | 3,166.06 | 41.71% | 876.76 | 11.55% | --- | --- | 904.57 | 11.92% |
| 2023-06-30 | 3,699.63 | 1,507.03 | 40.73% | 417.33 | 11.28% | --- | --- | 441.24 | 11.93% |
| 2022-12-31 | 8,051.56 | 3,700.25 | 45.96% | 1,024.68 | 12.73% | --- | --- | 967.91 | 12.02% |
| 2022-06-30 | 4,780.54 | 2,051.10 | 42.91% | 568.00 | 11.88% | --- | --- | 570.44 | 11.93% |
| 2021-12-31 | 8,910.37 | 3,674.75 | 41.24% | 1,017.62 | 11.42% | 767.35 | 8.61% | 1,352.50 | 15.18% |
| 2021-06-30 | 4,430.41 | 1,909.89 | 43.11% | 528.89 | 11.94% | 292.91 | 6.61% | 774.35 | 17.48% |
| 2020-12-31 | 5,961.09 | 2,331.02 | 39.10% | 645.51 | 10.83% | 586.16 | 9.83% | 1,255.64 | 21.06% |
| 2020-06-30 | 2,195.37 | 850.50 | 38.74% | 235.52 | 10.73% | 270.41 | 12.32% | 487.30 | 22.20% |