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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 | 353.01 | 155.93 | 44.17% | 51.98 | 14.72% | --- | --- | --- | --- |
| 2023-12-31 | 827.91 | 304.40 | 36.77% | 101.47 | 12.26% | --- | --- | --- | --- |
| 2023-06-30 | 372.95 | 149.65 | 40.13% | 49.88 | 13.38% | --- | --- | --- | --- |
| 2022-12-31 | 860.26 | 298.78 | 34.73% | 99.59 | 11.58% | --- | --- | --- | --- |
| 2022-06-30 | 436.25 | 148.42 | 34.02% | 49.47 | 11.34% | --- | --- | --- | --- |
| 2021-12-31 | 637.83 | 234.74 | 36.80% | 78.25 | 12.27% | 7.62 | 1.20% | --- | --- |
| 2021-06-30 | 215.10 | 83.99 | 39.05% | 28.00 | 13.02% | 2.12 | 0.98% | --- | --- |
| 2020-12-31 | 260.27 | 70.94 | 27.26% | 23.65 | 9.09% | 1.16 | 0.45% | --- | --- |
| 2020-06-30 | 65.09 | 24.33 | 37.38% | 8.11 | 12.46% | 0.49 | 0.75% | --- | --- |