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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 | 1,980.93 | 1,629.96 | 82.28% | 271.66 | 13.71% | --- | --- | 68.59 | 3.46% |
| 2023-12-31 | 7,873.82 | 6,451.53 | 81.94% | 1,075.26 | 13.66% | --- | --- | 323.05 | 4.10% |
| 2023-06-30 | 5,097.09 | 4,163.52 | 81.68% | 693.92 | 13.61% | --- | --- | 227.27 | 4.46% |
| 2022-12-31 | 10,397.90 | 8,596.09 | 82.67% | 1,432.68 | 13.78% | --- | --- | 345.76 | 3.33% |
| 2022-06-30 | 4,945.79 | 4,120.46 | 83.31% | 686.74 | 13.89% | --- | --- | 126.81 | 2.56% |
| 2021-12-31 | 8,186.47 | 5,140.93 | 62.80% | 856.82 | 10.47% | 2,141.44 | 26.16% | 24.02 | 0.29% |
| 2021-06-30 | 3,386.07 | 2,074.20 | 61.26% | 345.70 | 10.21% | 953.49 | 28.16% | --- | --- |
| 2020-12-31 | 5,413.67 | 3,373.06 | 62.31% | 562.18 | 10.38% | 1,456.59 | 26.91% | --- | --- |