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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 | 1,659.90 | 923.43 | 55.63% | 307.81 | 18.54% | --- | --- | 73.27 | 4.41% |
| 2023-12-31 | 4,930.85 | 2,274.66 | 46.13% | 758.22 | 15.38% | --- | --- | 118.25 | 2.40% |
| 2023-06-30 | 2,448.66 | 1,212.71 | 49.53% | 404.24 | 16.51% | --- | --- | 52.48 | 2.14% |
| 2022-12-31 | 8,303.49 | 4,163.24 | 50.14% | 1,387.75 | 16.71% | --- | --- | 91.99 | 1.11% |
| 2022-06-30 | 4,311.43 | 2,156.38 | 50.02% | 718.79 | 16.67% | --- | --- | 57.84 | 1.34% |
| 2021-12-31 | 4,083.40 | 1,735.48 | 42.50% | 578.49 | 14.17% | 23.54 | 0.58% | 46.33 | 1.13% |
| 2021-06-30 | 1,573.32 | 696.87 | 44.29% | 232.29 | 14.76% | 9.04 | 0.57% | 9.40 | 0.60% |
| 2020-12-31 | 1,876.44 | 678.95 | 36.18% | 226.32 | 12.06% | 11.49 | 0.61% | 3.25 | 0.17% |