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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 | 2,656.78 | 1,896.84 | 71.40% | 316.14 | 11.90% | --- | --- | 386.49 | 14.55% |
| 2023-12-31 | 8,994.97 | 6,602.61 | 73.40% | 1,100.44 | 12.23% | --- | --- | 1,158.67 | 12.88% |
| 2023-06-30 | 5,431.34 | 4,006.93 | 73.77% | 667.82 | 12.30% | --- | --- | 658.34 | 12.12% |
| 2022-12-31 | 13,852.81 | 10,197.21 | 73.61% | 1,699.53 | 12.27% | --- | --- | 1,626.18 | 11.74% |
| 2022-06-30 | 7,473.27 | 5,504.39 | 73.65% | 917.40 | 12.28% | --- | --- | 901.50 | 12.06% |
| 2021-12-31 | 14,072.18 | 8,201.98 | 58.29% | 1,367.00 | 9.71% | 3,043.29 | 21.63% | 1,166.85 | 8.29% |
| 2021-06-30 | 3,640.72 | 2,077.36 | 57.06% | 346.23 | 9.51% | 919.66 | 25.26% | 246.42 | 6.77% |
| 2020-12-31 | 1,273.77 | 564.15 | 44.29% | 94.03 | 7.38% | 569.11 | 44.68% | 29.99 | 2.35% |