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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 | 4,918.93 | 3,590.85 | 73.00% | 1,025.96 | 20.86% | --- | --- | 207.67 | 4.22% |
| 2023-12-31 | 9,566.75 | 6,956.18 | 72.71% | 1,987.48 | 20.77% | --- | --- | 277.44 | 2.90% |
| 2023-06-30 | 4,466.65 | 3,175.04 | 71.08% | 907.15 | 20.31% | --- | --- | 132.74 | 2.97% |
| 2022-12-31 | 13,063.49 | 8,529.34 | 65.29% | 2,436.95 | 18.65% | --- | --- | 986.82 | 7.55% |
| 2022-06-30 | 4,421.30 | 2,895.90 | 65.50% | 827.40 | 18.71% | --- | --- | 482.47 | 10.91% |
| 2021-12-31 | 717.08 | 458.44 | 63.93% | 130.98 | 18.27% | 3.00 | 0.42% | 86.55 | 12.07% |
| 2021-06-30 | 252.35 | 164.67 | 65.25% | 47.05 | 18.64% | 0.70 | 0.28% | 21.41 | 8.48% |
| 2020-12-31 | 324.82 | 159.18 | 49.01% | 45.48 | 14.00% | 0.78 | 0.24% | 0.17 | 0.05% |
| 2020-06-30 | 180.25 | 85.87 | 47.64% | 24.53 | 13.61% | 0.47 | 0.26% | 0.00 | 0.00% |