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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 | 107.07 | 78.26 | 73.09% | 13.04 | 12.18% | --- | --- | 7.65 | 7.14% |
| 2023-12-31 | 424.72 | 322.74 | 75.99% | 53.79 | 12.66% | --- | --- | 31.28 | 7.36% |
| 2023-06-30 | 265.50 | 203.80 | 76.76% | 33.97 | 12.79% | --- | --- | 18.79 | 7.08% |
| 2022-12-31 | 189.15 | 140.75 | 74.41% | 23.46 | 12.40% | --- | --- | 12.00 | 6.34% |
| 2022-06-30 | 72.71 | 53.74 | 73.90% | 8.96 | 12.32% | --- | --- | 3.71 | 5.10% |
| 2021-12-31 | 289.47 | 119.71 | 41.35% | 19.95 | 6.89% | 130.95 | 45.24% | 6.93 | 2.39% |
| 2021-06-30 | 172.32 | 69.08 | 40.09% | 11.51 | 6.68% | 79.50 | 46.14% | 3.78 | 2.19% |
| 2020-12-31 | 401.66 | 179.96 | 44.80% | 29.99 | 7.47% | 165.18 | 41.12% | 9.19 | 2.29% |