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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 | 1,701.64 | 1,401.90 | 82.39% | 233.65 | 13.73% | --- | --- | 53.57 | 3.15% |
| 2023-12-31 | 6,425.14 | 5,231.78 | 81.43% | 871.96 | 13.57% | --- | --- | 295.43 | 4.60% |
| 2023-06-30 | 4,254.30 | 3,456.18 | 81.24% | 576.03 | 13.54% | --- | --- | 208.50 | 4.90% |
| 2022-12-31 | 12,277.13 | 9,928.85 | 80.87% | 1,654.81 | 13.48% | --- | --- | 666.39 | 5.43% |
| 2022-06-30 | 6,622.68 | 5,409.77 | 81.69% | 901.63 | 13.61% | --- | --- | 298.10 | 4.50% |
| 2021-12-31 | 15,840.18 | 11,607.87 | 73.28% | 1,934.64 | 12.21% | 2,052.26 | 12.96% | 217.90 | 1.38% |
| 2021-06-30 | 9,182.16 | 6,656.65 | 72.50% | 1,109.44 | 12.08% | 1,312.45 | 14.29% | 89.44 | 0.97% |
| 2020-12-31 | 13,501.45 | 9,524.42 | 70.54% | 1,587.40 | 11.76% | 2,340.62 | 17.34% | 21.28 | 0.16% |