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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 | 237.50 | 172.01 | 72.42% | 51.60 | 21.73% | --- | --- | --- | --- |
| 2023-12-31 | 443.03 | 322.67 | 72.83% | 96.80 | 21.85% | --- | --- | --- | --- |
| 2023-06-30 | 254.26 | 185.66 | 73.02% | 55.70 | 21.91% | --- | --- | --- | --- |
| 2022-12-31 | 399.79 | 290.26 | 72.60% | 87.08 | 21.78% | --- | --- | --- | --- |
| 2022-06-30 | 207.40 | 150.85 | 72.74% | 45.26 | 21.82% | --- | --- | --- | --- |
| 2021-12-31 | 794.64 | 365.46 | 45.99% | 109.64 | 13.80% | 302.53 | 38.07% | --- | --- |
| 2021-06-30 | 516.88 | 193.36 | 37.41% | 58.01 | 11.22% | 257.79 | 49.87% | --- | --- |