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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 | 52.27 | 31.58 | 60.43% | 10.53 | 20.14% | --- | --- | 0.37 | 0.71% |
| 2023-12-31 | 570.84 | 383.65 | 67.21% | 127.88 | 22.40% | --- | --- | 1.25 | 0.22% |
| 2023-06-30 | 375.24 | 266.28 | 70.96% | 88.76 | 23.65% | --- | --- | 0.20 | 0.05% |
| 2022-12-31 | 1,639.02 | 1,184.04 | 72.24% | 394.68 | 24.08% | --- | --- | 8.59 | 0.52% |
| 2022-06-30 | 1,026.42 | 757.30 | 73.78% | 252.43 | 24.59% | --- | --- | 0.12 | 0.01% |
| 2021-12-31 | 570.43 | 376.24 | 65.96% | 125.41 | 21.99% | 4.66 | 0.82% | 0.12 | 0.02% |
| 2021-06-30 | 92.45 | 40.49 | 43.80% | 13.50 | 14.60% | 0.79 | 0.86% | 0.04 | 0.05% |
| 2020-12-31 | 315.52 | 191.99 | 60.85% | 64.00 | 20.28% | 2.15 | 0.68% | 0.27 | 0.09% |
| 2020-06-30 | 133.16 | 93.67 | 70.34% | 31.22 | 23.45% | 0.71 | 0.54% | 0.17 | 0.13% |