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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 | 2,941.25 | 2,506.86 | 85.23% | 417.81 | 14.21% | --- | --- | --- | --- |
| 2023-12-31 | 8,132.22 | 6,939.60 | 85.33% | 1,156.60 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 4,757.37 | 4,061.57 | 85.37% | 676.93 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 9,628.28 | 8,219.15 | 85.36% | 1,369.86 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 4,904.65 | 4,186.07 | 85.35% | 697.68 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 15,962.63 | 12,379.68 | 77.55% | 2,063.28 | 12.93% | 1,490.24 | 9.34% | --- | --- |
| 2021-06-30 | 8,807.47 | 6,914.96 | 78.51% | 1,152.49 | 13.09% | 728.28 | 8.27% | --- | --- |
| 2020-12-31 | 12,683.85 | 9,395.35 | 74.07% | 1,565.89 | 12.35% | 1,713.38 | 13.51% | --- | --- |
| 2020-06-30 | 3,699.48 | 2,650.14 | 71.64% | 441.69 | 11.94% | 605.37 | 16.36% | --- | --- |