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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 | 346.55 | 108.49 | 31.31% | 36.16 | 10.44% | --- | --- | --- | --- |
| 2023-12-31 | 231.72 | 69.55 | 30.01% | 23.18 | 10.00% | --- | --- | --- | --- |
| 2023-06-30 | 191.69 | 52.96 | 27.63% | 17.65 | 9.21% | --- | --- | --- | --- |
| 2022-12-31 | 336.77 | 104.91 | 31.15% | 34.97 | 10.38% | --- | --- | --- | --- |
| 2022-06-30 | 189.09 | 51.50 | 27.24% | 17.17 | 9.08% | --- | --- | --- | --- |
| 2021-12-31 | 303.69 | 104.53 | 34.42% | 34.84 | 11.47% | 2.03 | 0.67% | --- | --- |
| 2021-06-30 | 129.66 | 53.37 | 41.16% | 17.79 | 13.72% | 1.08 | 0.83% | --- | --- |
| 2020-12-31 | 349.63 | 145.17 | 41.52% | 48.39 | 13.84% | 0.57 | 0.16% | --- | --- |
| 2020-06-30 | 140.62 | 66.13 | 47.02% | 22.04 | 15.67% | 0.47 | 0.34% | --- | --- |
| 2019-12-31 | 430.25 | 181.78 | 42.25% | 60.59 | 14.08% | 2.22 | 0.52% | --- | --- |
| 2019-06-30 | 256.31 | 114.02 | 44.49% | 38.01 | 14.83% | 0.83 | 0.32% | --- | --- |
| 2018-12-31 | 75.60 | 45.72 | 60.48% | 15.24 | 20.16% | 0.49 | 0.64% | --- | --- |