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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 | 3,338.55 | 637.69 | 19.10% | 212.56 | 6.37% | --- | --- | --- | --- |
| 2023-12-31 | 6,146.77 | 1,282.51 | 20.86% | 427.50 | 6.95% | --- | --- | --- | --- |
| 2023-06-30 | 3,695.10 | 631.61 | 17.09% | 210.54 | 5.70% | --- | --- | --- | --- |
| 2022-12-31 | 7,167.21 | 1,251.77 | 17.47% | 417.26 | 5.82% | --- | --- | --- | --- |
| 2022-06-30 | 3,808.83 | 615.56 | 16.16% | 205.19 | 5.39% | --- | --- | --- | --- |
| 2021-12-31 | 9,291.25 | 1,213.88 | 13.06% | 404.63 | 4.35% | --- | --- | --- | --- |
| 2021-06-30 | 4,722.45 | 598.21 | 12.67% | 199.40 | 4.22% | --- | --- | --- | --- |
| 2020-12-31 | 3,753.92 | 533.90 | 14.22% | 177.97 | 4.74% | --- | --- | --- | --- |