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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 | 2,077.08 | 1,694.44 | 81.58% | 282.41 | 13.60% | --- | --- | 82.18 | 3.96% |
| 2023-12-31 | 5,263.90 | 4,318.20 | 82.03% | 719.70 | 13.67% | --- | --- | 186.44 | 3.54% |
| 2023-06-30 | 2,798.81 | 2,318.87 | 82.85% | 386.48 | 13.81% | --- | --- | 73.61 | 2.63% |
| 2022-12-31 | 6,605.48 | 5,572.38 | 84.36% | 928.73 | 14.06% | --- | --- | 59.53 | 0.90% |
| 2022-06-30 | 4,121.15 | 3,470.90 | 84.22% | 578.48 | 14.04% | --- | --- | 46.66 | 1.13% |
| 2021-12-31 | 16,944.69 | 11,809.67 | 69.70% | 1,968.28 | 11.62% | 2,889.39 | 17.05% | 256.15 | 1.51% |
| 2021-06-30 | 9,293.01 | 6,514.34 | 70.10% | 1,085.72 | 11.68% | 1,539.90 | 16.57% | 142.53 | 1.53% |
| 2020-12-31 | 11,480.70 | 7,304.46 | 63.62% | 1,217.41 | 10.60% | 2,931.45 | 25.53% | 3.68 | 0.03% |