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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 | 2,375.47 | 541.96 | 22.81% | 180.65 | 7.60% | --- | --- | 694.54 | 29.24% |
| 2023-12-31 | 4,638.08 | 1,123.70 | 24.23% | 374.57 | 8.08% | --- | --- | 1,385.35 | 29.87% |
| 2023-06-30 | 2,578.88 | 586.75 | 22.75% | 195.58 | 7.58% | --- | --- | 702.04 | 27.22% |
| 2022-12-31 | 3,709.92 | 1,097.89 | 29.59% | 365.96 | 9.86% | --- | --- | 1,170.11 | 31.54% |
| 2022-06-30 | 1,496.99 | 391.06 | 26.12% | 130.35 | 8.71% | --- | --- | 422.63 | 28.23% |
| 2021-12-31 | 161.24 | 43.21 | 26.80% | 14.40 | 8.93% | 2.85 | 1.77% | 45.44 | 28.18% |
| 2021-06-30 | 88.89 | 25.44 | 28.62% | 8.48 | 9.54% | 1.88 | 2.11% | 24.41 | 27.46% |
| 2020-12-31 | 54.98 | 22.35 | 40.65% | 7.45 | 13.55% | 1.55 | 2.82% | 2.31 | 4.21% |