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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 | 194.85 | 146.84 | 75.36% | 36.71 | 18.84% | --- | --- | --- | --- |
| 2023-12-31 | 540.64 | 415.74 | 76.90% | 101.61 | 18.80% | --- | --- | --- | --- |
| 2023-06-30 | 315.47 | 244.55 | 77.52% | 58.82 | 18.64% | --- | --- | --- | --- |
| 2022-12-31 | 2,024.61 | 1,830.67 | 90.42% | 167.84 | 8.29% | --- | --- | --- | --- |
| 2022-06-30 | 1,526.53 | 1,417.70 | 92.87% | 94.05 | 6.16% | --- | --- | --- | --- |
| 2021-12-31 | 8,787.99 | 5,601.86 | 63.74% | 489.37 | 5.57% | 2,667.53 | 30.35% | --- | --- |
| 2021-06-30 | 2,639.63 | 1,042.30 | 39.49% | 260.58 | 9.87% | 1,322.14 | 50.09% | --- | --- |
| 2020-12-31 | 4,294.80 | 1,370.02 | 31.90% | 342.51 | 7.97% | 2,553.68 | 59.46% | --- | --- |
| 2020-06-30 | 1,924.57 | 528.93 | 27.48% | 132.23 | 6.87% | 1,249.75 | 64.94% | --- | --- |