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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 | 2,589.88 | 1,033.80 | 39.92% | 258.45 | 9.98% | --- | --- | 348.64 | 13.46% |
| 2023-12-31 | 9,276.48 | 3,949.93 | 42.58% | 987.48 | 10.65% | --- | --- | 1,410.31 | 15.20% |
| 2023-06-30 | 5,307.65 | 2,480.80 | 46.74% | 620.20 | 11.69% | --- | --- | 900.91 | 16.97% |
| 2022-12-31 | 14,508.02 | 8,821.02 | 60.80% | 2,205.26 | 15.20% | --- | --- | 3,285.12 | 22.64% |
| 2022-06-30 | 7,099.52 | 4,344.31 | 61.19% | 1,086.08 | 15.30% | --- | --- | 1,591.98 | 22.42% |
| 2021-12-31 | 3,198.46 | 1,549.66 | 48.45% | 387.41 | 12.11% | 711.37 | 22.24% | 375.83 | 11.75% |
| 2021-06-30 | 704.49 | 291.61 | 41.39% | 72.90 | 10.35% | 171.60 | 24.36% | 52.69 | 7.48% |
| 2020-12-31 | 471.10 | 158.08 | 33.55% | 39.52 | 8.39% | 76.77 | 16.30% | 25.07 | 5.32% |