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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 | 303.84 | 85.07 | 28.00% | 28.36 | 9.33% | --- | --- | --- | --- |
| 2023-12-31 | 58.15 | 22.73 | 39.09% | 7.58 | 13.03% | --- | --- | --- | --- |
| 2023-06-30 | 51.11 | 21.04 | 41.17% | 7.01 | 13.72% | --- | --- | --- | --- |
| 2022-12-31 | 493.63 | 153.16 | 31.03% | 51.05 | 10.34% | --- | --- | --- | --- |
| 2022-06-30 | 232.94 | 75.56 | 32.44% | 25.19 | 10.81% | --- | --- | --- | --- |
| 2021-12-31 | 413.79 | 153.40 | 37.07% | 51.13 | 12.36% | 0.49 | 0.12% | --- | --- |
| 2021-06-30 | 208.14 | 76.67 | 36.84% | 25.56 | 12.28% | 0.17 | 0.08% | --- | --- |
| 2020-12-31 | 964.83 | 300.81 | 31.18% | 100.27 | 10.39% | 2.95 | 0.31% | --- | --- |
| 2020-06-30 | 445.11 | 151.06 | 33.94% | 50.35 | 11.31% | 1.81 | 0.41% | --- | --- |