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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 | 262.02 | 205.38 | 78.39% | 34.23 | 13.06% | --- | --- | 10.93 | 4.17% |
| 2023-12-31 | 1,412.29 | 1,141.96 | 80.86% | 190.33 | 13.48% | --- | --- | 56.52 | 4.00% |
| 2023-06-30 | 811.13 | 658.77 | 81.22% | 109.79 | 13.54% | --- | --- | 30.81 | 3.80% |
| 2022-12-31 | 1,481.85 | 1,211.82 | 81.78% | 201.97 | 13.63% | --- | --- | 43.84 | 2.96% |
| 2022-06-30 | 631.33 | 511.49 | 81.02% | 85.25 | 13.50% | --- | --- | 24.39 | 3.86% |
| 2021-12-31 | 400.74 | 226.10 | 56.42% | 37.68 | 9.40% | 122.46 | 30.56% | --- | --- |
| 2021-06-30 | 139.55 | 96.34 | 69.04% | 16.06 | 11.51% | 20.27 | 14.53% | --- | --- |
| 2020-12-31 | 162.69 | 106.07 | 65.20% | 17.68 | 10.87% | 25.15 | 15.46% | --- | --- |
| 2020-06-30 | 63.15 | 44.34 | 70.22% | 7.39 | 11.70% | 7.12 | 11.28% | --- | --- |