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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 | 1,959.88 | 1,510.56 | 77.07% | 201.41 | 10.28% | --- | --- | 225.15 | 11.49% |
| 2023-12-31 | 4,909.25 | 3,788.96 | 77.18% | 505.19 | 10.29% | --- | --- | 565.54 | 11.52% |
| 2023-06-30 | 2,643.74 | 2,041.93 | 77.24% | 272.26 | 10.30% | --- | --- | 304.08 | 11.50% |
| 2022-12-31 | 6,719.50 | 5,159.74 | 76.79% | 687.97 | 10.24% | --- | --- | 810.61 | 12.06% |
| 2022-06-30 | 3,619.61 | 2,772.83 | 76.61% | 369.71 | 10.21% | --- | --- | 450.08 | 12.43% |
| 2021-12-31 | 15,741.60 | 9,071.90 | 57.63% | 1,209.59 | 7.68% | 3,350.20 | 21.28% | 1,605.32 | 10.20% |
| 2021-06-30 | 8,497.98 | 4,978.03 | 58.58% | 663.74 | 7.81% | 1,565.11 | 18.42% | 883.86 | 10.40% |
| 2020-12-31 | 14,337.20 | 8,612.48 | 60.07% | 1,148.33 | 8.01% | 2,633.55 | 18.37% | 1,545.25 | 10.78% |
| 2020-06-30 | 4,635.44 | 2,981.01 | 64.31% | 397.47 | 8.57% | 753.25 | 16.25% | 471.73 | 10.18% |