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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 | 1,406.48 | 1,151.92 | 81.90% | 191.99 | 13.65% | --- | --- | 50.50 | 3.59% |
| 2023-12-31 | 3,982.65 | 3,282.82 | 82.43% | 547.14 | 13.74% | --- | --- | 126.72 | 3.18% |
| 2023-06-30 | 2,316.17 | 1,916.75 | 82.76% | 319.46 | 13.79% | --- | --- | 67.22 | 2.90% |
| 2022-12-31 | 5,446.72 | 4,511.03 | 82.82% | 751.84 | 13.80% | --- | --- | 158.53 | 2.91% |
| 2022-06-30 | 2,710.21 | 2,243.80 | 82.79% | 373.97 | 13.80% | --- | --- | 78.99 | 2.91% |
| 2021-12-31 | 9,504.01 | 6,546.21 | 68.88% | 1,091.04 | 11.48% | 1,595.70 | 16.79% | 245.19 | 2.58% |
| 2021-06-30 | 4,953.32 | 3,589.87 | 72.47% | 598.31 | 12.08% | 615.91 | 12.43% | 136.64 | 2.76% |
| 2020-12-31 | 2,286.14 | 1,598.71 | 69.93% | 266.45 | 11.66% | 352.32 | 15.41% | 60.30 | 2.64% |