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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 | 1,855.39 | 711.98 | 38.37% | 118.66 | 6.40% | --- | --- | 555.52 | 29.94% |
| 2023-12-31 | 5,045.08 | 1,631.57 | 32.34% | 271.93 | 5.39% | --- | --- | 1,219.92 | 24.18% |
| 2023-06-30 | 2,826.68 | 864.44 | 30.58% | 144.07 | 5.10% | --- | --- | 637.10 | 22.54% |
| 2022-12-31 | 10,890.76 | 3,364.75 | 30.90% | 560.79 | 5.15% | --- | --- | 2,583.82 | 23.72% |
| 2022-06-30 | 5,577.89 | 1,826.33 | 32.74% | 304.39 | 5.46% | --- | --- | 1,455.19 | 26.09% |
| 2021-12-31 | 2,628.69 | 856.33 | 32.58% | 142.72 | 5.43% | 15.93 | 0.61% | 461.24 | 17.55% |
| 2021-06-30 | 374.53 | 180.51 | 48.20% | 30.09 | 8.03% | 3.10 | 0.83% | 4.88 | 1.30% |
| 2020-12-31 | 235.71 | 160.12 | 67.93% | 26.69 | 11.32% | 3.18 | 1.35% | 9.76 | 4.14% |