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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 | 499.78 | 146.14 | 29.24% | 48.71 | 9.75% | --- | --- | --- | --- |
| 2023-12-31 | 965.77 | 363.61 | 37.65% | 121.20 | 12.55% | --- | --- | --- | --- |
| 2023-06-30 | 392.09 | 216.31 | 55.17% | 72.10 | 18.39% | --- | --- | --- | --- |
| 2022-12-31 | 1,057.65 | 445.80 | 42.15% | 148.60 | 14.05% | --- | --- | --- | --- |
| 2022-06-30 | 441.62 | 221.65 | 50.19% | 73.88 | 16.73% | --- | --- | --- | --- |
| 2021-12-31 | 1,159.82 | 413.79 | 35.68% | 137.93 | 11.89% | 1.39 | 0.12% | --- | --- |
| 2021-06-30 | 540.22 | 188.38 | 34.87% | 62.79 | 11.62% | 0.51 | 0.09% | --- | --- |
| 2020-12-31 | 522.66 | 193.26 | 36.98% | 64.42 | 12.33% | 1.67 | 0.32% | --- | --- |
| 2020-06-30 | 214.98 | 64.89 | 30.19% | 21.63 | 10.06% | 0.88 | 0.41% | --- | --- |
| 2019-12-31 | 751.90 | 190.09 | 25.28% | 63.36 | 8.43% | 3.35 | 0.45% | --- | --- |
| 2019-06-30 | 657.79 | 156.61 | 23.81% | 52.20 | 7.94% | 3.03 | 0.46% | --- | --- |
| 2018-12-31 | 1,062.65 | 163.46 | 15.38% | 54.49 | 5.13% | 1.80 | 0.17% | --- | --- |