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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 | 1,768.12 | 1,348.19 | 76.25% | 224.70 | 12.71% | --- | --- | 180.97 | 10.24% |
| 2023-12-31 | 5,186.75 | 4,012.33 | 77.36% | 668.72 | 12.89% | --- | --- | 476.54 | 9.19% |
| 2023-06-30 | 3,054.13 | 2,386.47 | 78.14% | 397.74 | 13.02% | --- | --- | 254.32 | 8.33% |
| 2022-12-31 | 6,194.47 | 4,845.97 | 78.23% | 807.66 | 13.04% | --- | --- | 511.47 | 8.26% |
| 2022-06-30 | 3,077.59 | 2,413.98 | 78.44% | 402.33 | 13.07% | --- | --- | 246.78 | 8.02% |
| 2021-12-31 | 8,988.20 | 6,075.60 | 67.60% | 1,012.60 | 11.27% | 1,381.97 | 15.38% | 490.47 | 5.46% |
| 2021-06-30 | 4,913.58 | 3,313.90 | 67.44% | 552.32 | 11.24% | 785.80 | 15.99% | 247.92 | 5.05% |
| 2020-12-31 | 2,141.74 | 1,608.18 | 75.09% | 268.03 | 12.51% | 128.69 | 6.01% | 126.54 | 5.91% |