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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 | 4,923.74 | 3,696.60 | 75.08% | 616.10 | 12.51% | --- | --- | 596.03 | 12.11% |
| 2023-12-31 | 14,477.95 | 11,007.11 | 76.03% | 1,834.52 | 12.67% | --- | --- | 1,602.29 | 11.07% |
| 2023-06-30 | 8,550.53 | 6,568.86 | 76.82% | 1,094.81 | 12.80% | --- | --- | 870.32 | 10.18% |
| 2022-12-31 | 20,532.76 | 15,798.07 | 76.94% | 2,633.01 | 12.82% | --- | --- | 2,073.09 | 10.10% |
| 2022-06-30 | 10,636.16 | 8,178.28 | 76.89% | 1,363.05 | 12.82% | --- | --- | 1,080.22 | 10.16% |
| 2021-12-31 | 37,842.96 | 23,445.53 | 61.95% | 3,907.59 | 10.33% | 7,513.67 | 19.85% | 2,942.53 | 7.78% |
| 2021-06-30 | 21,135.15 | 12,557.64 | 59.42% | 2,092.94 | 9.90% | 4,888.75 | 23.13% | 1,578.20 | 7.47% |
| 2020-12-31 | 7,488.47 | 4,916.63 | 65.66% | 819.44 | 10.94% | 1,299.47 | 17.35% | 436.51 | 5.83% |