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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 | 782.71 | 300.44 | 38.38% | 100.15 | 12.79% | --- | --- | --- | --- |
| 2023-12-31 | 1,998.82 | 597.08 | 29.87% | 199.03 | 9.96% | --- | --- | --- | --- |
| 2023-06-30 | 902.07 | 295.60 | 32.77% | 98.53 | 10.92% | --- | --- | --- | --- |
| 2022-12-31 | 1,258.60 | 496.51 | 39.45% | 165.50 | 13.15% | --- | --- | --- | --- |
| 2022-06-30 | 465.61 | 192.92 | 41.43% | 64.31 | 13.81% | --- | --- | --- | --- |
| 2021-12-31 | 1,083.53 | 311.59 | 28.76% | 103.86 | 9.59% | 1.41 | 0.13% | --- | --- |
| 2021-06-30 | 547.30 | 153.29 | 28.01% | 51.10 | 9.34% | 0.73 | 0.13% | --- | --- |
| 2020-12-31 | 916.94 | 308.34 | 33.63% | 102.78 | 11.21% | 2.62 | 0.29% | --- | --- |
| 2020-06-30 | 474.44 | 155.40 | 32.75% | 51.80 | 10.92% | 1.50 | 0.32% | --- | --- |
| 2019-12-31 | 338.39 | 139.33 | 41.17% | 46.44 | 13.72% | 0.84 | 0.25% | --- | --- |