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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 | 1,503.61 | 1,202.41 | 79.97% | 200.40 | 13.33% | --- | --- | 88.03 | 5.85% |
| 2023-12-31 | 4,487.62 | 3,624.70 | 80.77% | 604.12 | 13.46% | --- | --- | 232.37 | 5.18% |
| 2023-06-30 | 2,674.14 | 2,172.26 | 81.23% | 362.04 | 13.54% | --- | --- | 126.43 | 4.73% |
| 2022-12-31 | 7,086.18 | 5,770.88 | 81.44% | 961.81 | 13.57% | --- | --- | 325.99 | 4.60% |
| 2022-06-30 | 3,874.53 | 3,155.46 | 81.44% | 525.91 | 13.57% | --- | --- | 178.57 | 4.61% |
| 2021-12-31 | 16,903.81 | 11,790.97 | 69.75% | 1,965.16 | 11.63% | 2,455.65 | 14.53% | 669.22 | 3.96% |
| 2021-06-30 | 9,388.76 | 6,714.46 | 71.52% | 1,119.08 | 11.92% | 1,172.99 | 12.49% | 370.92 | 3.95% |
| 2020-12-31 | 13,908.71 | 9,344.47 | 67.18% | 1,557.41 | 11.20% | 2,582.42 | 18.57% | 407.92 | 2.93% |