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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 | 809.39 | 292.69 | 36.16% | 97.56 | 12.05% | --- | --- | --- | --- |
| 2023-12-31 | 1,632.29 | 531.23 | 32.55% | 177.08 | 10.85% | --- | --- | --- | --- |
| 2023-06-30 | 567.27 | 235.64 | 41.54% | 78.55 | 13.85% | --- | --- | --- | --- |
| 2022-12-31 | 859.81 | 322.57 | 37.52% | 107.52 | 12.51% | --- | --- | --- | --- |
| 2022-06-30 | 454.12 | 159.43 | 35.11% | 53.14 | 11.70% | --- | --- | --- | --- |
| 2021-12-31 | 610.87 | 313.13 | 51.26% | 104.38 | 17.09% | 1.08 | 0.18% | --- | --- |
| 2021-06-30 | 246.88 | 153.75 | 62.28% | 51.25 | 20.76% | 0.50 | 0.20% | --- | --- |
| 2020-12-31 | 533.61 | 256.52 | 48.07% | 85.51 | 16.02% | 1.33 | 0.25% | --- | --- |
| 2020-06-30 | 207.78 | 103.51 | 49.81% | 34.50 | 16.60% | 0.69 | 0.33% | --- | --- |