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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 | 164.50 | 94.10 | 57.20% | 31.37 | 19.07% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 82.14 | 25.78 | 31.39% | 8.59 | 10.46% | --- | --- | --- | --- |
| 2023-06-30 | 50.15 | 16.57 | 33.04% | 5.52 | 11.01% | --- | --- | --- | --- |
| 2022-12-31 | 191.51 | 64.47 | 33.67% | 21.49 | 11.22% | --- | --- | --- | --- |
| 2022-06-30 | 98.35 | 33.90 | 34.47% | 11.30 | 11.49% | --- | --- | --- | --- |
| 2021-12-31 | 200.12 | 70.55 | 35.25% | 23.52 | 11.75% | 1.77 | 0.89% | --- | --- |
| 2021-06-30 | 96.27 | 34.94 | 36.29% | 11.65 | 12.10% | 0.80 | 0.83% | --- | --- |
| 2020-12-31 | 81.77 | 49.79 | 60.89% | 16.60 | 20.30% | 0.58 | 0.71% | --- | --- |