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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 | 1,504.62 | 1,205.40 | 80.11% | 200.90 | 13.35% | --- | --- | 86.04 | 5.72% |
| 2023-12-31 | 4,830.20 | 3,903.95 | 80.82% | 650.66 | 13.47% | --- | --- | 249.08 | 5.16% |
| 2023-06-30 | 2,876.26 | 2,336.52 | 81.23% | 389.42 | 13.54% | --- | --- | 136.92 | 4.76% |
| 2022-12-31 | 6,712.70 | 5,452.27 | 81.22% | 908.71 | 13.54% | --- | --- | 325.61 | 4.85% |
| 2022-06-30 | 3,518.81 | 2,857.51 | 81.21% | 476.25 | 13.53% | --- | --- | 172.06 | 4.89% |
| 2021-12-31 | 16,726.17 | 9,857.88 | 58.94% | 1,642.98 | 9.82% | 4,645.35 | 27.77% | 557.00 | 3.33% |
| 2021-06-30 | 9,314.66 | 5,314.93 | 57.06% | 885.82 | 9.51% | 2,809.78 | 30.17% | 292.72 | 3.14% |
| 2020-12-31 | 5,341.69 | 3,298.52 | 61.75% | 549.75 | 10.29% | 1,305.40 | 24.44% | 171.80 | 3.22% |