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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 | 1,235.65 | 370.63 | 29.99% | 123.54 | 10.00% | --- | --- | --- | --- |
| 2023-12-31 | 2,583.27 | 723.59 | 28.01% | 241.20 | 9.34% | --- | --- | --- | --- |
| 2023-06-30 | 1,246.87 | 356.38 | 28.58% | 118.79 | 9.53% | --- | --- | --- | --- |
| 2022-12-31 | 2,591.45 | 734.48 | 28.34% | 244.83 | 9.45% | --- | --- | --- | --- |
| 2022-06-30 | 1,373.93 | 366.28 | 26.66% | 122.09 | 8.89% | --- | --- | --- | --- |
| 2021-12-31 | 1,730.86 | 542.95 | 31.37% | 180.98 | 10.46% | 7.13 | 0.41% | --- | --- |
| 2021-06-30 | 280.82 | 160.65 | 57.21% | 53.55 | 19.07% | 6.92 | 2.46% | --- | --- |
| 2020-12-31 | 3,101.90 | 1,500.20 | 48.36% | 500.07 | 16.12% | 12.95 | 0.42% | --- | --- |
| 2020-06-30 | 1,868.41 | 802.23 | 42.94% | 267.41 | 14.31% | 7.21 | 0.39% | --- | --- |
| 2019-12-31 | 2,681.87 | 1,195.36 | 44.57% | 398.45 | 14.86% | 14.27 | 0.53% | --- | --- |
| 2019-06-30 | 1,543.24 | 649.78 | 42.11% | 216.59 | 14.04% | 9.99 | 0.65% | --- | --- |