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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 | 5,872.62 | 4,680.70 | 79.70% | 780.12 | 13.28% | --- | --- | 389.83 | 6.64% |
| 2023-12-31 | 17,883.98 | 14,378.58 | 80.40% | 2,396.43 | 13.40% | --- | --- | 1,051.84 | 5.88% |
| 2023-06-30 | 10,720.27 | 8,668.07 | 80.86% | 1,444.68 | 13.48% | --- | --- | 576.75 | 5.38% |
| 2022-12-31 | 23,560.44 | 19,040.74 | 80.82% | 3,173.46 | 13.47% | --- | --- | 1,285.36 | 5.46% |
| 2022-06-30 | 12,182.93 | 9,847.04 | 80.83% | 1,641.17 | 13.47% | --- | --- | 664.36 | 5.45% |
| 2021-12-31 | 48,238.30 | 30,772.98 | 63.79% | 5,128.83 | 10.63% | 10,286.97 | 21.33% | 2,021.68 | 4.19% |
| 2021-06-30 | 27,993.30 | 17,489.84 | 62.48% | 2,914.97 | 10.41% | 6,457.43 | 23.07% | 1,117.32 | 3.99% |
| 2020-12-31 | 30,737.01 | 21,221.09 | 69.04% | 3,536.85 | 11.51% | 4,909.36 | 15.97% | 1,052.01 | 3.42% |