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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 | 115.84 | 38.57 | 33.29% | 9.64 | 8.32% | --- | --- | 6.48 | 5.59% |
| 2023-12-31 | 281.91 | 88.56 | 31.42% | 22.14 | 7.85% | --- | --- | 18.66 | 6.62% |
| 2023-06-30 | 165.03 | 55.30 | 33.51% | 13.83 | 8.38% | --- | --- | 11.47 | 6.95% |
| 2022-12-31 | 623.01 | 214.55 | 34.44% | 53.64 | 8.61% | --- | --- | 32.84 | 5.27% |
| 2022-06-30 | 330.03 | 99.50 | 30.15% | 24.88 | 7.54% | --- | --- | 18.15 | 5.50% |
| 2021-12-31 | 1,095.91 | 370.58 | 33.81% | 92.64 | 8.45% | 4.99 | 0.46% | 56.15 | 5.12% |
| 2021-06-30 | 419.97 | 162.08 | 38.59% | 40.52 | 9.65% | 1.65 | 0.39% | 17.87 | 4.26% |
| 2020-12-31 | 301.26 | 145.13 | 48.17% | 36.28 | 12.04% | 1.82 | 0.60% | 9.61 | 3.19% |
| 2020-06-30 | 65.20 | 35.80 | 54.91% | 8.95 | 13.73% | 0.74 | 1.13% | 0.59 | 0.91% |