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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 | 1,336.69 | 1,056.14 | 79.01% | 176.02 | 13.17% | --- | --- | 93.68 | 7.01% |
| 2023-12-31 | 3,033.13 | 2,415.75 | 79.65% | 402.63 | 13.27% | --- | --- | 193.54 | 6.38% |
| 2023-06-30 | 1,733.73 | 1,379.43 | 79.56% | 229.91 | 13.26% | --- | --- | 113.32 | 6.54% |
| 2022-12-31 | 4,461.57 | 3,504.49 | 78.55% | 584.08 | 13.09% | --- | --- | 350.47 | 7.86% |
| 2022-06-30 | 2,362.61 | 1,862.31 | 78.82% | 310.38 | 13.14% | --- | --- | 178.60 | 7.56% |
| 2021-12-31 | 5,209.42 | 3,283.40 | 63.03% | 547.23 | 10.50% | 1,170.14 | 22.46% | 184.69 | 3.55% |
| 2021-06-30 | 2,426.49 | 1,557.62 | 64.19% | 259.60 | 10.70% | 520.21 | 21.44% | 77.63 | 3.20% |
| 2020-12-31 | 1,086.26 | 607.07 | 55.89% | 101.18 | 9.31% | 358.50 | 33.00% | 0.02 | 0.00% |