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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 | 65.56 | 27.37 | 41.74% | 5.47 | 8.35% | --- | --- | --- | --- |
| 2023-12-31 | 110.13 | 37.80 | 34.32% | 7.56 | 6.86% | --- | --- | --- | --- |
| 2023-06-30 | 61.99 | 22.10 | 35.65% | 4.42 | 7.13% | --- | --- | --- | --- |
| 2022-12-31 | 154.60 | 64.83 | 41.93% | 12.97 | 8.39% | --- | --- | --- | --- |
| 2022-06-30 | 80.89 | 35.08 | 43.37% | 7.02 | 8.67% | --- | --- | --- | --- |
| 2021-12-31 | 193.38 | 91.44 | 47.28% | 18.29 | 9.46% | 21.23 | 10.98% | --- | --- |
| 2021-06-30 | 101.88 | 49.51 | 48.59% | 9.90 | 9.72% | 11.52 | 11.30% | --- | --- |
| 2020-12-31 | 164.61 | 84.77 | 51.49% | 16.95 | 10.30% | 14.89 | 9.04% | --- | --- |