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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 | 1,174.35 | 484.84 | 41.29% | 138.52 | 11.80% | --- | --- | 53.02 | 4.51% |
| 2023-12-31 | 3,106.78 | 1,404.36 | 45.20% | 401.24 | 12.92% | --- | --- | 155.05 | 4.99% |
| 2023-06-30 | 1,763.55 | 759.95 | 43.09% | 217.13 | 12.31% | --- | --- | 85.84 | 4.87% |
| 2022-12-31 | 4,363.00 | 2,190.43 | 50.20% | 625.84 | 14.34% | --- | --- | 277.39 | 6.36% |
| 2022-06-30 | 2,479.69 | 1,236.57 | 49.87% | 353.30 | 14.25% | --- | --- | 156.05 | 6.29% |
| 2021-12-31 | 4,660.26 | 2,526.21 | 54.21% | 721.77 | 15.49% | 257.34 | 5.52% | 248.14 | 5.32% |
| 2021-06-30 | 1,953.82 | 1,167.02 | 59.73% | 333.43 | 17.07% | 129.45 | 6.63% | 94.98 | 4.86% |
| 2020-12-31 | 1,011.47 | 508.66 | 50.29% | 145.33 | 14.37% | 34.93 | 3.45% | 34.85 | 3.45% |