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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 | 1,393.25 | 1,040.49 | 74.68% | 173.41 | 12.45% | --- | --- | 164.31 | 11.79% |
| 2023-12-31 | 4,072.91 | 3,101.52 | 76.15% | 516.92 | 12.69% | --- | --- | 426.78 | 10.48% |
| 2023-06-30 | 2,277.47 | 1,752.08 | 76.93% | 292.01 | 12.82% | --- | --- | 220.21 | 9.67% |
| 2022-12-31 | 5,058.50 | 3,857.52 | 76.26% | 642.92 | 12.71% | --- | --- | 529.72 | 10.47% |
| 2022-06-30 | 2,563.34 | 1,956.92 | 76.34% | 326.15 | 12.72% | --- | --- | 263.87 | 10.29% |
| 2021-12-31 | 11,864.53 | 6,519.99 | 54.95% | 1,086.66 | 9.16% | 3,461.23 | 29.17% | 768.97 | 6.48% |
| 2021-06-30 | 6,576.96 | 3,855.52 | 58.62% | 642.59 | 9.77% | 1,623.84 | 24.69% | 440.56 | 6.70% |
| 2020-12-31 | 9,568.41 | 5,681.95 | 59.38% | 946.99 | 9.90% | 2,510.07 | 26.23% | 411.33 | 4.30% |