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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 | 2,240.30 | 902.66 | 40.29% | 300.89 | 13.43% | --- | --- | --- | --- |
| 2023-12-31 | 6,374.79 | 1,943.01 | 30.48% | 647.67 | 10.16% | --- | --- | --- | --- |
| 2023-06-30 | 3,008.31 | 977.32 | 32.49% | 325.77 | 10.83% | --- | --- | --- | --- |
| 2022-12-31 | 5,786.68 | 2,116.53 | 36.58% | 705.51 | 12.19% | --- | --- | --- | --- |
| 2022-06-30 | 3,386.68 | 1,163.50 | 34.36% | 387.83 | 11.45% | --- | --- | --- | --- |
| 2021-12-31 | 6,218.43 | 1,845.04 | 29.67% | 615.01 | 9.89% | 20.75 | 0.33% | --- | --- |
| 2021-06-30 | 2,479.04 | 748.15 | 30.18% | 249.38 | 10.06% | 10.02 | 0.40% | --- | --- |
| 2020-12-31 | 4,143.17 | 1,566.65 | 37.81% | 522.22 | 12.60% | 30.64 | 0.74% | --- | --- |
| 2020-06-30 | 1,903.44 | 746.18 | 39.20% | 248.73 | 13.07% | 16.62 | 0.87% | --- | --- |
| 2019-12-31 | 1,487.92 | 420.15 | 28.24% | 140.05 | 9.41% | 21.56 | 1.45% | --- | --- |
| 2019-06-30 | 638.39 | 188.62 | 29.55% | 62.87 | 9.85% | 8.87 | 1.39% | --- | --- |