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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 | 3,358.10 | 2,611.87 | 77.78% | 435.31 | 12.96% | --- | --- | 298.04 | 8.88% |
| 2023-12-31 | 14,570.50 | 11,004.92 | 75.53% | 1,834.15 | 12.59% | --- | --- | 1,704.47 | 11.70% |
| 2023-06-30 | 9,787.34 | 7,339.98 | 74.99% | 1,223.33 | 12.50% | --- | --- | 1,210.63 | 12.37% |
| 2022-12-31 | 6,436.44 | 4,908.39 | 76.26% | 818.07 | 12.71% | --- | --- | 683.09 | 10.61% |
| 2022-06-30 | 1,467.19 | 1,169.27 | 79.69% | 194.88 | 13.28% | --- | --- | 90.69 | 6.18% |
| 2021-12-31 | 4,439.48 | 2,366.36 | 53.30% | 394.39 | 8.88% | 1,606.97 | 36.20% | 47.83 | 1.08% |
| 2021-06-30 | 2,299.24 | 1,227.23 | 53.38% | 204.54 | 8.90% | 836.73 | 36.39% | 18.87 | 0.82% |
| 2020-12-31 | 5,134.34 | 2,732.28 | 53.22% | 455.38 | 8.87% | 1,892.19 | 36.85% | 30.57 | 0.60% |
| 2020-06-30 | 1,335.77 | 627.64 | 46.99% | 104.61 | 7.83% | 591.32 | 44.27% | 3.32 | 0.25% |