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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 | 34.80 | 12.15 | 34.93% | 2.43 | 6.99% | --- | --- | --- | --- |
| 2023-12-31 | 91.20 | 37.65 | 41.29% | 7.53 | 8.26% | --- | --- | --- | --- |
| 2023-06-30 | 53.07 | 23.19 | 43.70% | 4.64 | 8.74% | --- | --- | --- | --- |
| 2022-12-31 | 138.55 | 73.21 | 52.84% | 14.64 | 10.57% | --- | --- | --- | --- |
| 2022-06-30 | 70.06 | 37.36 | 53.33% | 7.47 | 10.67% | --- | --- | --- | --- |
| 2021-12-31 | 216.04 | 99.22 | 45.93% | 19.84 | 9.19% | 45.95 | 21.27% | --- | --- |
| 2021-06-30 | 121.51 | 54.82 | 45.12% | 10.96 | 9.02% | 30.35 | 24.98% | --- | --- |
| 2020-12-31 | 878.28 | 408.56 | 46.52% | 81.71 | 9.30% | 337.15 | 38.39% | --- | --- |
| 2020-06-30 | 583.27 | 286.55 | 49.13% | 57.31 | 9.83% | 208.58 | 35.76% | --- | --- |