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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 | 135.30 | 107.60 | 79.53% | 17.93 | 13.25% | --- | --- | --- | --- |
| 2023-12-31 | 381.82 | 310.32 | 81.27% | 51.72 | 13.55% | --- | --- | --- | --- |
| 2023-06-30 | 213.38 | 174.68 | 81.87% | 29.11 | 13.64% | --- | --- | --- | --- |
| 2022-12-31 | 465.32 | 382.28 | 82.15% | 63.71 | 13.69% | --- | --- | --- | --- |
| 2022-06-30 | 244.42 | 200.62 | 82.08% | 33.44 | 13.68% | --- | --- | --- | --- |
| 2021-12-31 | 1,755.41 | 928.91 | 52.92% | 154.82 | 8.82% | 649.56 | 37.00% | --- | --- |
| 2021-06-30 | 1,204.67 | 637.28 | 52.90% | 106.21 | 8.82% | 448.75 | 37.25% | --- | --- |