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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 | 3,618.79 | 1,942.12 | 53.67% | 323.69 | 8.94% | --- | --- | 919.89 | 25.42% |
| 2023-12-31 | 6,010.11 | 1,774.11 | 29.52% | 295.68 | 4.92% | --- | --- | 627.50 | 10.44% |
| 2023-06-30 | 2,753.25 | 818.70 | 29.74% | 136.45 | 4.96% | --- | --- | 368.90 | 13.40% |
| 2022-12-31 | 3,280.31 | 1,037.49 | 31.63% | 172.92 | 5.27% | --- | --- | 591.57 | 18.03% |
| 2022-06-30 | 834.33 | 261.13 | 31.30% | 43.52 | 5.22% | --- | --- | 165.29 | 19.81% |
| 2021-12-31 | 447.53 | 93.33 | 20.86% | 15.56 | 3.48% | 3.09 | 0.69% | 89.47 | 19.99% |
| 2021-06-30 | 193.76 | 37.25 | 19.23% | 6.21 | 3.20% | 0.54 | 0.28% | 37.10 | 19.15% |
| 2020-12-31 | 198.03 | 35.80 | 18.08% | 5.97 | 3.01% | 1.16 | 0.58% | 35.77 | 18.06% |