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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 | 3,282.13 | 871.48 | 26.55% | 290.49 | 8.85% | --- | --- | --- | --- |
| 2023-12-31 | 3,027.35 | 877.87 | 29.00% | 292.62 | 9.67% | --- | --- | --- | --- |
| 2023-06-30 | 257.52 | 84.00 | 32.62% | 28.00 | 10.87% | --- | --- | --- | --- |
| 2022-12-31 | 410.73 | 156.74 | 38.16% | 52.25 | 12.72% | --- | --- | --- | --- |
| 2022-06-30 | 209.83 | 78.44 | 37.38% | 26.15 | 12.46% | --- | --- | --- | --- |
| 2021-12-31 | 504.60 | 153.64 | 30.45% | 51.21 | 10.15% | 1.09 | 0.22% | --- | --- |
| 2021-06-30 | 206.88 | 75.39 | 36.44% | 25.13 | 12.15% | 0.31 | 0.15% | --- | --- |
| 2020-12-31 | 489.95 | 150.72 | 30.76% | 50.24 | 10.25% | 1.84 | 0.38% | --- | --- |
| 2020-06-30 | 257.18 | 75.48 | 29.35% | 25.16 | 9.78% | 0.94 | 0.37% | --- | --- |
| 2019-12-31 | 169.65 | 121.64 | 71.70% | 40.55 | 23.90% | 0.88 | 0.52% | --- | --- |