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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 | 3,276.88 | 2,205.40 | 67.30% | 551.35 | 16.83% | --- | --- | 102.07 | 3.11% |
| 2023-12-31 | 9,508.29 | 4,008.89 | 42.16% | 1,257.07 | 13.22% | --- | --- | 76.35 | 0.80% |
| 2023-06-30 | 5,293.07 | 2,220.57 | 41.95% | 740.19 | 13.98% | --- | --- | 36.68 | 0.69% |
| 2022-12-31 | 13,617.02 | 7,718.61 | 56.68% | 2,572.87 | 18.89% | --- | --- | 92.68 | 0.68% |
| 2022-06-30 | 7,133.12 | 3,890.87 | 54.55% | 1,296.96 | 18.18% | --- | --- | 39.49 | 0.55% |
| 2021-12-31 | 10,567.71 | 4,645.18 | 43.96% | 1,548.39 | 14.65% | 10.48 | 0.10% | 48.19 | 0.46% |
| 2021-06-30 | 3,934.47 | 1,666.93 | 42.37% | 555.64 | 14.12% | 3.65 | 0.09% | 21.96 | 0.56% |
| 2020-12-31 | 8,489.27 | 3,972.63 | 46.80% | 1,324.21 | 15.60% | 22.45 | 0.26% | 134.20 | 1.58% |
| 2020-06-30 | 3,890.55 | 2,106.32 | 54.14% | 702.11 | 18.05% | 6.91 | 0.18% | 86.35 | 2.22% |