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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 | 1,943.90 | 1,327.45 | 68.29% | 199.12 | 10.24% | --- | --- | 386.57 | 19.89% |
| 2023-12-31 | 6,127.37 | 4,163.02 | 67.94% | 624.45 | 10.19% | --- | --- | 1,197.65 | 19.55% |
| 2023-06-30 | 3,545.06 | 2,423.76 | 68.37% | 363.56 | 10.26% | --- | --- | 700.72 | 19.77% |
| 2022-12-31 | 11,531.53 | 7,973.25 | 69.14% | 1,195.99 | 10.37% | --- | --- | 2,311.24 | 20.04% |
| 2022-06-30 | 6,485.55 | 4,486.49 | 69.18% | 672.97 | 10.38% | --- | --- | 1,301.37 | 20.07% |
| 2021-12-31 | 4,268.60 | 2,613.60 | 61.23% | 392.04 | 9.18% | 426.20 | 9.98% | 665.67 | 15.59% |
| 2021-06-30 | 982.96 | 538.07 | 54.74% | 80.71 | 8.21% | 111.01 | 11.29% | 101.20 | 10.30% |
| 2020-12-31 | 2,304.19 | 1,396.81 | 60.62% | 209.52 | 9.09% | 426.62 | 18.51% | 256.03 | 11.11% |