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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 | 1,750.76 | 825.23 | 47.14% | 250.07 | 14.28% | --- | --- | 470.36 | 26.87% |
| 2023-12-31 | 4,262.59 | 2,062.69 | 48.39% | 625.06 | 14.66% | --- | --- | 1,031.05 | 24.19% |
| 2023-06-30 | 2,378.62 | 1,122.40 | 47.19% | 340.12 | 14.30% | --- | --- | 567.52 | 23.86% |
| 2022-12-31 | 5,185.09 | 2,823.86 | 54.46% | 855.72 | 16.50% | --- | --- | 897.68 | 17.31% |
| 2022-06-30 | 2,552.38 | 1,425.73 | 55.86% | 432.04 | 16.93% | --- | --- | 376.28 | 14.74% |
| 2021-12-31 | 3,651.99 | 2,178.10 | 59.64% | 660.03 | 18.07% | 0.01 | 0.00% | 279.94 | 7.67% |
| 2021-06-30 | 1,836.12 | 1,297.96 | 70.69% | 393.32 | 21.42% | 0.01 | 0.00% | 98.19 | 5.35% |
| 2020-12-31 | 2,329.24 | 1,535.79 | 65.94% | 465.39 | 19.98% | --- | --- | 173.12 | 7.43% |
| 2020-06-30 | 1,066.21 | 708.86 | 66.48% | 214.81 | 20.15% | --- | --- | 84.88 | 7.96% |