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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 | 196.41 | 139.22 | 70.88% | 27.84 | 14.18% | --- | --- | --- | --- |
| 2023-12-31 | 372.65 | 262.54 | 70.45% | 52.51 | 14.09% | --- | --- | --- | --- |
| 2023-06-30 | 176.50 | 124.02 | 70.26% | 24.80 | 14.05% | --- | --- | --- | --- |
| 2022-12-31 | 406.07 | 289.27 | 71.24% | 57.85 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 205.88 | 146.58 | 71.20% | 29.32 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 423.27 | 297.58 | 70.30% | 59.52 | 14.06% | 4.56 | 1.08% | --- | --- |
| 2021-06-30 | 208.04 | 146.34 | 70.34% | 29.27 | 14.07% | 1.96 | 0.94% | --- | --- |
| 2020-12-31 | 406.55 | 285.54 | 70.24% | 57.11 | 14.05% | 3.27 | 0.81% | --- | --- |
| 2020-06-30 | 204.22 | 142.65 | 69.85% | 28.53 | 13.97% | 1.85 | 0.91% | --- | --- |
| 2019-12-31 | 628.65 | 285.29 | 45.38% | 57.06 | 9.08% | 4.85 | 0.77% | --- | --- |
| 2019-06-30 | 367.34 | 141.58 | 38.54% | 28.32 | 7.71% | 3.20 | 0.87% | --- | --- |