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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 | 4,507.33 | 2,031.53 | 45.07% | 801.25 | 17.78% | --- | --- | 799.31 | 17.73% |
| 2023-12-31 | 6,788.07 | 3,289.77 | 48.46% | 1,315.91 | 19.39% | --- | --- | 1,848.62 | 27.23% |
| 2023-06-30 | 2,717.79 | 1,304.23 | 47.99% | 521.69 | 19.20% | --- | --- | 808.44 | 29.75% |
| 2022-12-31 | 4,080.34 | 1,786.52 | 43.78% | 714.61 | 17.51% | --- | --- | 1,091.53 | 26.75% |
| 2022-06-30 | 2,220.26 | 888.50 | 40.02% | 355.40 | 16.01% | --- | --- | 545.43 | 24.57% |
| 2021-12-31 | 4,442.42 | 1,814.44 | 40.84% | 725.78 | 16.34% | 0.01 | 0.00% | 1,203.32 | 27.09% |
| 2021-06-30 | 1,924.54 | 807.20 | 41.94% | 322.88 | 16.78% | 0.01 | 0.00% | 547.47 | 28.45% |
| 2020-12-31 | 3,312.57 | 1,133.23 | 34.21% | 453.29 | 13.68% | 0.02 | 0.00% | 1,069.36 | 32.28% |