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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 | 751.03 | 630.98 | 84.01% | 105.16 | 14.00% | --- | --- | --- | --- |
| 2023-12-31 | 1,981.41 | 1,673.04 | 84.44% | 278.84 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 1,121.55 | 948.46 | 84.57% | 158.08 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 2,353.56 | 1,990.11 | 84.56% | 331.68 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 1,248.54 | 1,056.33 | 84.61% | 176.06 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 4,973.83 | 3,490.63 | 70.18% | 581.77 | 11.70% | 869.95 | 17.49% | --- | --- |
| 2021-06-30 | 2,971.88 | 2,083.57 | 70.11% | 347.26 | 11.68% | 524.96 | 17.66% | --- | --- |
| 2020-12-31 | 5,875.81 | 3,811.72 | 64.87% | 635.29 | 10.81% | 1,400.04 | 23.83% | --- | --- |
| 2020-06-30 | 3,248.43 | 2,114.47 | 65.09% | 352.41 | 10.85% | 769.51 | 23.69% | --- | --- |