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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 | 1,222.70 | 395.56 | 32.35% | 131.85 | 10.78% | --- | --- | --- | --- |
| 2023-12-31 | 1,958.36 | 681.47 | 34.80% | 227.16 | 11.60% | --- | --- | --- | --- |
| 2023-06-30 | 439.12 | 221.68 | 50.48% | 73.89 | 16.83% | --- | --- | --- | --- |
| 2022-12-31 | 794.11 | 299.86 | 37.76% | 99.95 | 12.59% | --- | --- | --- | --- |
| 2022-06-30 | 433.48 | 148.81 | 34.33% | 49.60 | 11.44% | --- | --- | --- | --- |
| 2021-12-31 | 520.50 | 252.23 | 48.46% | 84.08 | 16.15% | 12.37 | 2.38% | --- | --- |
| 2021-06-30 | 87.66 | 48.95 | 55.84% | 16.32 | 18.61% | 3.87 | 4.42% | --- | --- |
| 2020-12-31 | 45.04 | 18.03 | 40.03% | 6.01 | 13.34% | 0.53 | 1.17% | --- | --- |