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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 | 992.19 | 334.73 | 33.74% | 111.58 | 11.25% | --- | --- | --- | --- |
| 2023-12-31 | 2,659.70 | 653.54 | 24.57% | 217.85 | 8.19% | --- | --- | --- | --- |
| 2023-06-30 | 1,239.32 | 320.97 | 25.90% | 106.99 | 8.63% | --- | --- | --- | --- |
| 2022-12-31 | 1,609.64 | 613.63 | 38.12% | 204.54 | 12.71% | --- | --- | --- | --- |
| 2022-06-30 | 701.56 | 290.69 | 41.44% | 96.90 | 13.81% | --- | --- | --- | --- |
| 2021-12-31 | 1,245.00 | 371.91 | 29.87% | 123.97 | 9.96% | 4.21 | 0.34% | --- | --- |
| 2021-06-30 | 592.40 | 191.55 | 32.33% | 63.85 | 10.78% | 2.44 | 0.41% | --- | --- |
| 2020-12-31 | 2,342.65 | 925.42 | 39.50% | 308.47 | 13.17% | 7.33 | 0.31% | --- | --- |
| 2020-06-30 | 1,340.78 | 460.78 | 34.37% | 153.59 | 11.46% | 3.38 | 0.25% | --- | --- |
| 2019-12-31 | 127.94 | 67.53 | 52.78% | 22.51 | 17.59% | 2.32 | 1.82% | --- | --- |