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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 | 204.97 | 167.28 | 81.61% | 27.88 | 13.60% | --- | --- | --- | --- |
| 2023-12-31 | 638.55 | 530.06 | 83.01% | 88.34 | 13.83% | --- | --- | --- | --- |
| 2023-06-30 | 394.06 | 329.14 | 83.53% | 54.86 | 13.92% | --- | --- | --- | --- |
| 2022-12-31 | 1,100.31 | 925.87 | 84.15% | 154.31 | 14.02% | --- | --- | --- | --- |
| 2022-06-30 | 627.06 | 528.86 | 84.34% | 88.14 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 2,136.11 | 1,074.28 | 50.29% | 179.05 | 8.38% | 859.65 | 40.24% | --- | --- |
| 2021-06-30 | 990.01 | 503.30 | 50.84% | 83.88 | 8.47% | 391.06 | 39.50% | --- | --- |
| 2020-12-31 | 1,098.24 | 530.25 | 48.28% | 88.37 | 8.05% | 456.56 | 41.57% | --- | --- |
| 2020-06-30 | 365.48 | 196.39 | 53.73% | 32.73 | 8.96% | 125.03 | 34.21% | --- | --- |
| 2019-12-31 | 475.19 | 277.38 | 58.37% | 46.23 | 9.73% | 137.47 | 28.93% | --- | --- |