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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 | 1,543.30 | 1,184.52 | 76.75% | 197.42 | 12.79% | --- | --- | 149.29 | 9.67% |
| 2023-12-31 | 4,089.16 | 3,233.82 | 79.08% | 472.04 | 11.54% | --- | --- | 358.87 | 8.78% |
| 2023-06-30 | 2,383.10 | 1,920.27 | 80.58% | 256.04 | 10.74% | --- | --- | 194.52 | 8.16% |
| 2022-12-31 | 5,793.18 | 4,667.45 | 80.57% | 622.33 | 10.74% | --- | --- | 477.05 | 8.23% |
| 2022-06-30 | 3,056.66 | 2,462.73 | 80.57% | 328.36 | 10.74% | --- | --- | 252.09 | 8.25% |
| 2021-12-31 | 18,637.29 | 11,842.47 | 63.54% | 1,579.00 | 8.47% | 3,935.81 | 21.12% | 1,251.60 | 6.72% |
| 2021-06-30 | 13,051.73 | 8,136.07 | 62.34% | 1,084.81 | 8.31% | 2,944.43 | 22.56% | 872.31 | 6.68% |
| 2020-12-31 | 13,227.63 | 9,176.84 | 69.38% | 1,223.58 | 9.25% | 1,813.03 | 13.71% | 1,000.60 | 7.56% |