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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 | 1,863.17 | 1,491.26 | 80.04% | 248.54 | 13.34% | --- | --- | 111.57 | 5.99% |
| 2023-12-31 | 5,214.59 | 4,207.76 | 80.69% | 701.29 | 13.45% | --- | --- | 280.98 | 5.39% |
| 2023-06-30 | 3,115.32 | 2,526.37 | 81.09% | 421.06 | 13.52% | --- | --- | 154.73 | 4.97% |
| 2022-12-31 | 7,982.97 | 6,479.68 | 81.17% | 1,079.95 | 13.53% | --- | --- | 397.52 | 4.98% |
| 2022-06-30 | 4,245.61 | 3,444.26 | 81.13% | 574.04 | 13.52% | --- | --- | 214.27 | 5.05% |
| 2021-12-31 | 18,233.16 | 11,546.90 | 63.33% | 1,924.48 | 10.55% | 4,046.98 | 22.20% | 686.62 | 3.77% |
| 2021-06-30 | 10,165.43 | 6,671.46 | 65.63% | 1,111.91 | 10.94% | 1,986.56 | 19.54% | 379.98 | 3.74% |
| 2020-12-31 | 6,609.28 | 4,638.36 | 70.18% | 773.06 | 11.70% | 1,008.44 | 15.26% | 174.66 | 2.64% |