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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 | 846.57 | 376.51 | 44.48% | 125.50 | 14.83% | --- | --- | --- | --- |
| 2023-12-31 | 1,999.10 | 957.44 | 47.89% | 319.15 | 15.96% | --- | --- | --- | --- |
| 2023-06-30 | 883.17 | 484.90 | 54.90% | 161.63 | 18.30% | --- | --- | --- | --- |
| 2022-12-31 | 2,471.32 | 1,471.01 | 59.52% | 490.34 | 19.84% | --- | --- | --- | --- |
| 2022-06-30 | 1,227.09 | 749.25 | 61.06% | 249.75 | 20.35% | --- | --- | --- | --- |
| 2021-12-31 | 1,238.29 | 603.80 | 48.76% | 201.27 | 16.25% | 5.35 | 0.43% | --- | --- |
| 2021-06-30 | 357.66 | 188.71 | 52.76% | 62.90 | 17.59% | 2.37 | 0.66% | --- | --- |
| 2020-12-31 | 1,168.78 | 519.33 | 44.43% | 173.11 | 14.81% | 6.21 | 0.53% | --- | --- |
| 2020-06-30 | 708.76 | 347.60 | 49.04% | 115.87 | 16.35% | 3.83 | 0.54% | --- | --- |
| 2019-12-31 | 665.98 | 223.89 | 33.62% | 74.63 | 11.21% | 3.29 | 0.49% | --- | --- |
| 2019-06-30 | 186.97 | 68.61 | 36.70% | 22.87 | 12.23% | 1.46 | 0.78% | --- | --- |