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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 | 295.96 | 76.41 | 25.82% | 25.47 | 8.61% | --- | --- | --- | --- |
| 2023-12-31 | 502.65 | 151.89 | 30.22% | 50.63 | 10.07% | --- | --- | --- | --- |
| 2023-06-30 | 245.59 | 75.37 | 30.69% | 25.12 | 10.23% | --- | --- | --- | --- |
| 2022-12-31 | 448.03 | 161.47 | 36.04% | 53.82 | 12.01% | --- | --- | --- | --- |
| 2022-06-30 | 241.00 | 83.61 | 34.69% | 27.87 | 11.56% | --- | --- | --- | --- |
| 2021-12-31 | 505.04 | 172.15 | 34.09% | 57.38 | 11.36% | 3.44 | 0.68% | --- | --- |
| 2021-06-30 | 205.36 | 85.67 | 41.72% | 28.56 | 13.91% | 1.76 | 0.85% | --- | --- |
| 2020-12-31 | 513.80 | 178.39 | 34.72% | 59.46 | 11.57% | 7.70 | 1.50% | --- | --- |
| 2020-06-30 | 298.41 | 92.00 | 30.83% | 30.67 | 10.28% | 4.37 | 1.46% | --- | --- |
| 2019-12-31 | 264.62 | 87.94 | 33.23% | 29.31 | 11.08% | 3.05 | 1.15% | --- | --- |