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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 26,766.18 | 15,226.40 | 56.89% | 4,350.40 | 16.25% | --- | --- | 1,388.61 | 5.19% |
| 2024-06-30 | 14,577.00 | 8,185.29 | 56.15% | 2,338.65 | 16.04% | --- | --- | 743.33 | 5.10% |
| 2023-12-31 | 38,476.75 | 22,094.03 | 57.42% | 6,312.58 | 16.41% | --- | --- | 2,138.72 | 5.56% |
| 2023-06-30 | 19,338.85 | 11,154.64 | 57.68% | 3,187.04 | 16.48% | --- | --- | 1,106.58 | 5.72% |
| 2022-12-31 | 41,469.89 | 26,283.55 | 63.38% | 7,509.59 | 18.11% | --- | --- | 2,520.29 | 6.08% |
| 2022-06-30 | 19,817.60 | 12,951.11 | 65.35% | 3,700.32 | 18.67% | --- | --- | 1,196.41 | 6.04% |
| 2021-12-31 | 19,147.91 | 9,960.65 | 52.02% | 2,845.90 | 14.86% | 2,670.29 | 13.95% | 770.34 | 4.02% |
| 2021-06-30 | 3,649.94 | 1,804.06 | 49.43% | 515.44 | 14.12% | 451.68 | 12.37% | 125.21 | 3.43% |
| 2020-12-31 | 3,748.89 | 1,599.86 | 42.68% | 457.10 | 12.19% | 596.10 | 15.90% | 150.76 | 4.02% |
| 2020-06-30 | 1,112.28 | 414.64 | 37.28% | 118.47 | 10.65% | 260.31 | 23.40% | 47.15 | 4.24% |