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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 | 1,666.76 | 1,306.37 | 78.38% | 217.73 | 13.06% | --- | --- | 129.76 | 7.78% |
| 2023-12-31 | 4,550.61 | 3,600.97 | 79.13% | 600.16 | 13.19% | --- | --- | 322.32 | 7.08% |
| 2023-06-30 | 2,627.39 | 2,094.02 | 79.70% | 349.00 | 13.28% | --- | --- | 170.92 | 6.51% |
| 2022-12-31 | 5,970.89 | 4,753.84 | 79.62% | 792.31 | 13.27% | --- | --- | 394.15 | 6.60% |
| 2022-06-30 | 3,094.27 | 2,462.90 | 79.60% | 410.48 | 13.27% | --- | --- | 205.63 | 6.65% |
| 2021-12-31 | 13,220.48 | 8,471.74 | 64.08% | 1,411.96 | 10.68% | 2,620.98 | 19.83% | 684.06 | 5.17% |
| 2021-06-30 | 7,998.22 | 5,157.92 | 64.49% | 859.65 | 10.75% | 1,553.30 | 19.42% | 409.57 | 5.12% |
| 2020-12-31 | 10,203.79 | 6,894.07 | 67.56% | 1,149.01 | 11.26% | 1,639.02 | 16.06% | 506.35 | 4.96% |