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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 | 416.90 | 347.74 | 83.41% | 57.96 | 13.90% | --- | --- | --- | --- |
| 2023-12-31 | 1,332.70 | 1,122.73 | 84.25% | 187.12 | 14.04% | --- | --- | --- | --- |
| 2023-06-30 | 806.53 | 681.59 | 84.51% | 113.60 | 14.08% | --- | --- | --- | --- |
| 2022-12-31 | 1,876.03 | 1,588.31 | 84.66% | 264.72 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 988.45 | 837.39 | 84.72% | 139.57 | 14.12% | --- | --- | --- | --- |
| 2021-12-31 | 5,691.77 | 3,124.28 | 54.89% | 520.71 | 9.15% | 2,015.62 | 35.41% | --- | --- |
| 2021-06-30 | 3,702.64 | 2,000.21 | 54.02% | 333.37 | 9.00% | 1,349.45 | 36.45% | --- | --- |
| 2020-12-31 | 3,283.10 | 2,212.56 | 67.39% | 368.76 | 11.23% | 689.22 | 20.99% | --- | --- |