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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 | 242.61 | 159.08 | 65.57% | 26.51 | 10.93% | --- | --- | 42.49 | 17.51% |
| 2023-12-31 | 311.14 | 224.12 | 72.03% | 37.35 | 12.01% | --- | --- | 25.11 | 8.07% |
| 2023-06-30 | 196.84 | 143.87 | 73.09% | 23.98 | 12.18% | --- | --- | 18.15 | 9.22% |
| 2022-12-31 | 1,160.90 | 855.89 | 73.73% | 142.65 | 12.29% | --- | --- | 99.76 | 8.59% |
| 2022-06-30 | 818.49 | 613.03 | 74.90% | 102.17 | 12.48% | --- | --- | 64.03 | 7.82% |
| 2021-12-31 | 4,294.14 | 2,601.53 | 60.58% | 433.59 | 10.10% | 1,149.37 | 26.77% | 86.69 | 2.02% |
| 2021-06-30 | 2,430.62 | 1,534.13 | 63.12% | 255.69 | 10.52% | 604.81 | 24.88% | 24.21 | 1.00% |
| 2020-12-31 | 5,878.51 | 3,909.81 | 66.51% | 651.63 | 11.09% | 1,172.05 | 19.94% | 107.03 | 1.82% |
| 2020-06-30 | 2,710.39 | 1,850.51 | 68.27% | 308.42 | 11.38% | 462.17 | 17.05% | 62.75 | 2.32% |