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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 | 147.09 | 119.23 | 81.06% | 19.87 | 13.51% | --- | --- | --- | --- |
| 2023-12-31 | 440.78 | 363.98 | 82.58% | 60.66 | 13.76% | --- | --- | --- | --- |
| 2023-06-30 | 262.92 | 218.38 | 83.06% | 36.40 | 13.84% | --- | --- | --- | --- |
| 2022-12-31 | 520.97 | 432.37 | 82.99% | 72.06 | 13.83% | --- | --- | --- | --- |
| 2022-06-30 | 265.67 | 220.67 | 83.06% | 36.78 | 13.84% | --- | --- | --- | --- |
| 2021-12-31 | 1,145.27 | 701.01 | 61.21% | 116.84 | 10.20% | 310.33 | 27.10% | --- | --- |
| 2021-06-30 | 637.31 | 404.00 | 63.39% | 67.33 | 10.57% | 156.42 | 24.54% | --- | --- |
| 2020-12-31 | 976.21 | 560.98 | 57.46% | 93.50 | 9.58% | 304.58 | 31.20% | --- | --- |
| 2020-06-30 | 354.85 | 206.17 | 58.10% | 34.36 | 9.68% | 105.93 | 29.85% | --- | --- |
| 2019-12-31 | 1,239.85 | 683.72 | 55.15% | 113.95 | 9.19% | 427.40 | 34.47% | --- | --- |