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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 | 92.27 | 63.86 | 69.21% | 12.77 | 13.84% | --- | --- | --- | --- |
| 2023-12-31 | 208.03 | 146.97 | 70.65% | 29.39 | 14.13% | --- | --- | --- | --- |
| 2023-06-30 | 104.37 | 73.42 | 70.34% | 14.68 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 218.04 | 154.17 | 70.71% | 30.83 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 108.12 | 76.86 | 71.09% | 15.37 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 230.63 | 97.06 | 42.09% | 19.41 | 8.42% | 82.00 | 35.56% | --- | --- |
| 2021-06-30 | 70.92 | 24.89 | 35.09% | 4.98 | 7.02% | 25.18 | 35.50% | --- | --- |
| 2020-12-31 | 261.77 | 76.31 | 29.15% | 15.26 | 5.83% | 140.73 | 53.76% | --- | --- |
| 2020-06-30 | 102.36 | 28.12 | 27.47% | 5.62 | 5.49% | 62.69 | 61.24% | --- | --- |