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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 | 1,870.51 | 553.56 | 29.59% | 184.52 | 9.86% | --- | --- | 38.49 | 2.06% |
| 2023-12-31 | 2,583.04 | 784.16 | 30.36% | 261.39 | 10.12% | --- | --- | 18.26 | 0.71% |
| 2023-06-30 | 614.71 | 242.47 | 39.44% | 80.82 | 13.15% | --- | --- | 3.48 | 0.57% |
| 2022-12-31 | 502.70 | 176.38 | 35.09% | 58.79 | 11.70% | --- | --- | --- | --- |
| 2022-06-30 | 148.07 | 49.14 | 33.19% | 16.38 | 11.06% | --- | --- | --- | --- |
| 2021-12-31 | 141.54 | 64.07 | 45.27% | 21.36 | 15.09% | 1.44 | 1.02% | --- | --- |
| 2021-06-30 | 53.89 | 30.63 | 56.83% | 10.21 | 18.94% | 0.18 | 0.32% | --- | --- |
| 2020-12-31 | 434.98 | 299.09 | 68.76% | 99.70 | 22.92% | 1.22 | 0.28% | --- | --- |
| 2020-06-30 | 230.06 | 159.08 | 69.15% | 53.03 | 23.05% | 0.42 | 0.18% | --- | --- |
| 2019-12-31 | 105.50 | 73.94 | 70.09% | 24.65 | 23.36% | 1.39 | 1.32% | --- | --- |