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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 | 809.79 | 217.57 | 26.87% | 72.52 | 8.96% | --- | --- | 7.99 | 0.99% |
| 2023-12-31 | 1,176.30 | 393.23 | 33.43% | 131.08 | 11.14% | --- | --- | 19.68 | 1.67% |
| 2023-06-30 | 540.55 | 157.60 | 29.15% | 52.53 | 9.72% | --- | --- | 9.19 | 1.70% |
| 2022-12-31 | 785.62 | 286.15 | 36.42% | 95.38 | 12.14% | --- | --- | 24.05 | 3.06% |
| 2022-06-30 | 394.67 | 137.48 | 34.83% | 45.83 | 11.61% | --- | --- | 12.91 | 3.27% |
| 2021-12-31 | 846.44 | 267.32 | 31.58% | 89.11 | 10.53% | 15.46 | 1.83% | 43.80 | 5.17% |
| 2021-06-30 | 254.59 | 78.75 | 30.93% | 26.25 | 10.31% | 6.68 | 2.62% | 27.35 | 10.74% |
| 2020-12-31 | 4,711.30 | 911.46 | 19.35% | 303.82 | 6.45% | 39.23 | 0.83% | 570.90 | 12.12% |
| 2020-06-30 | 3,697.05 | 703.73 | 19.03% | 234.58 | 6.34% | 24.61 | 0.67% | 468.66 | 12.68% |
| 2019-12-31 | 1,094.84 | 239.74 | 21.90% | 79.91 | 7.30% | 5.30 | 0.48% | 142.59 | 13.02% |