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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 | 3,250.12 | 2,725.51 | 83.86% | 454.25 | 13.98% | --- | --- | 56.37 | 1.73% |
| 2023-12-31 | 10,092.20 | 8,491.87 | 84.14% | 1,415.31 | 14.02% | --- | --- | 156.68 | 1.55% |
| 2023-06-30 | 6,043.60 | 5,094.01 | 84.29% | 849.00 | 14.05% | --- | --- | 86.25 | 1.43% |
| 2022-12-31 | 12,733.48 | 10,727.58 | 84.25% | 1,787.93 | 14.04% | --- | --- | 183.89 | 1.44% |
| 2022-06-30 | 6,505.62 | 5,479.89 | 84.23% | 913.32 | 14.04% | --- | --- | 94.47 | 1.45% |
| 2021-12-31 | 24,211.09 | 18,254.55 | 75.40% | 3,042.43 | 12.57% | 2,584.98 | 10.68% | 295.50 | 1.22% |
| 2021-06-30 | 14,249.69 | 10,679.93 | 74.95% | 1,779.99 | 12.49% | 1,611.92 | 11.31% | 163.80 | 1.15% |
| 2020-12-31 | 5,543.61 | 3,907.24 | 70.48% | 651.21 | 11.75% | 924.90 | 16.68% | 48.34 | 0.87% |