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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 | 122.05 | 90.71 | 74.32% | 22.68 | 18.58% | --- | --- | --- | --- |
| 2023-12-31 | 347.81 | 256.78 | 73.83% | 73.26 | 21.06% | --- | --- | --- | --- |
| 2023-06-30 | 191.33 | 138.64 | 72.46% | 43.33 | 22.65% | --- | --- | --- | --- |
| 2022-12-31 | 479.43 | 351.07 | 73.23% | 109.71 | 22.88% | --- | --- | --- | --- |
| 2022-06-30 | 255.29 | 186.35 | 72.99% | 58.23 | 22.81% | --- | --- | --- | --- |
| 2021-12-31 | 3,222.06 | 1,731.27 | 53.73% | 323.09 | 10.03% | 1,145.19 | 35.54% | --- | --- |
| 2021-06-30 | 1,747.14 | 735.86 | 42.12% | 229.96 | 13.16% | 768.96 | 44.01% | --- | --- |
| 2020-12-31 | 2,119.18 | 1,064.84 | 50.25% | 332.76 | 15.70% | 710.33 | 33.52% | --- | --- |
| 2020-06-30 | 433.55 | 247.45 | 57.08% | 77.33 | 17.84% | 105.92 | 24.43% | --- | --- |