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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 | 692.54 | 585.37 | 84.52% | 97.56 | 14.09% | --- | --- | --- | --- |
| 2023-12-31 | 2,113.11 | 1,794.68 | 84.93% | 299.11 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,265.76 | 1,076.28 | 85.03% | 179.38 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 2,445.23 | 2,078.48 | 85.00% | 346.41 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,252.39 | 1,064.18 | 84.97% | 177.36 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 6,538.23 | 4,459.97 | 68.21% | 743.33 | 11.37% | 1,313.01 | 20.08% | --- | --- |
| 2021-06-30 | 4,542.51 | 3,176.31 | 69.92% | 529.38 | 11.65% | 825.91 | 18.18% | --- | --- |
| 2020-12-31 | 5,154.86 | 3,499.11 | 67.88% | 583.18 | 11.31% | 1,058.47 | 20.53% | --- | --- |