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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 | 33.59 | 18.01 | 53.60% | 6.72 | 20.01% | --- | --- | --- | --- |
| 2023-12-31 | 43.81 | 20.70 | 47.26% | 9.30 | 21.23% | --- | --- | --- | --- |
| 2023-06-30 | 19.01 | 8.10 | 42.61% | 4.05 | 21.33% | --- | --- | --- | --- |
| 2022-12-31 | 29.85 | 10.86 | 36.36% | 7.00 | 23.44% | --- | --- | --- | --- |
| 2022-06-30 | 15.68 | 5.95 | 37.93% | 3.78 | 24.12% | --- | --- | --- | --- |
| 2021-12-31 | 151.02 | 39.03 | 25.85% | 40.34 | 26.72% | 50.38 | 33.36% | --- | --- |
| 2021-06-30 | 130.96 | 33.18 | 25.34% | 35.32 | 26.97% | 48.75 | 37.23% | --- | --- |
| 2020-12-31 | 212.09 | 63.36 | 29.88% | 73.07 | 34.45% | 36.28 | 17.11% | --- | --- |
| 2020-06-30 | 48.29 | 21.37 | 44.26% | 21.50 | 44.53% | 0.21 | 0.44% | --- | --- |