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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 | 81.78 | 63.33 | 77.44% | 10.61 | 12.97% | --- | --- | --- | --- |
| 2023-12-31 | 191.25 | 149.68 | 78.26% | 25.25 | 13.20% | --- | --- | --- | --- |
| 2023-06-30 | 100.91 | 79.30 | 78.59% | 13.12 | 13.00% | --- | --- | --- | --- |
| 2022-12-31 | 76.34 | 55.12 | 72.20% | 10.35 | 13.56% | --- | --- | --- | --- |
| 2022-06-30 | 33.50 | 23.62 | 70.49% | 4.62 | 13.79% | --- | --- | --- | --- |
| 2021-12-31 | 71.99 | 28.94 | 40.19% | 9.39 | 13.04% | 22.65 | 31.47% | --- | --- |
| 2021-06-30 | 30.06 | 9.26 | 30.80% | 4.63 | 15.42% | 10.58 | 35.18% | --- | --- |
| 2020-12-31 | 33.48 | 12.06 | 36.02% | 4.89 | 14.59% | 8.93 | 26.67% | --- | --- |