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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 | 457.97 | --- | --- | 74.51 | 16.27% | --- | --- | 106.21 | 23.19% |
| 2023-12-31 | 1,138.62 | --- | --- | 163.67 | 14.37% | --- | --- | 358.41 | 31.48% |
| 2023-06-30 | 740.34 | --- | --- | 77.64 | 10.49% | --- | --- | 241.06 | 32.56% |
| 2022-12-31 | 21.40 | --- | --- | 0.96 | 4.47% | --- | --- | 4.78 | 22.34% |
| 2019-12-31 | 1.94 | --- | --- | 0.07 | 3.62% | --- | --- | 0.27 | 13.87% |
| 2017-12-31 | 403.54 | 273.86 | 67.86% | 69.32 | 17.18% | --- | --- | 57.47 | 14.24% |
| 2016-12-31 | 82.58 | 3.78 | 4.58% | 64.55 | 78.17% | --- | --- | 12.91 | 15.63% |
| 2016-06-30 | 13.18 | --- | --- | 10.93 | 82.91% | --- | --- | 2.19 | 16.58% |