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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 | 1,479.56 | 1,179.31 | 79.71% | 196.55 | 13.28% | --- | --- | 91.40 | 6.18% |
| 2023-12-31 | 3,966.14 | 3,191.94 | 80.48% | 531.99 | 13.41% | --- | --- | 215.38 | 5.43% |
| 2023-06-30 | 2,351.77 | 1,903.81 | 80.95% | 317.30 | 13.49% | --- | --- | 117.03 | 4.98% |
| 2022-12-31 | 5,929.28 | 4,800.66 | 80.97% | 800.11 | 13.49% | --- | --- | 298.44 | 5.03% |
| 2022-06-30 | 3,120.60 | 2,526.02 | 80.95% | 421.00 | 13.49% | --- | --- | 158.52 | 5.08% |
| 2021-12-31 | 12,086.19 | 7,714.85 | 63.83% | 1,285.81 | 10.64% | 2,545.36 | 21.06% | 509.91 | 4.22% |
| 2021-06-30 | 6,100.38 | 4,069.93 | 66.72% | 678.32 | 11.12% | 1,067.56 | 17.50% | 269.59 | 4.42% |
| 2020-12-31 | 2,083.57 | 1,355.65 | 65.06% | 225.94 | 10.84% | 402.82 | 19.33% | 88.91 | 4.27% |