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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 | 280.53 | 119.33 | 42.54% | 29.83 | 10.63% | --- | --- | 4.25 | 1.51% |
| 2023-12-31 | 1,309.88 | 493.46 | 37.67% | 123.36 | 9.42% | --- | --- | 17.10 | 1.31% |
| 2023-06-30 | 1,015.78 | 354.12 | 34.86% | 88.53 | 8.72% | --- | --- | 12.18 | 1.20% |
| 2022-12-31 | 1,982.08 | 1,263.74 | 63.76% | 315.94 | 15.94% | --- | --- | 48.75 | 2.46% |
| 2022-06-30 | 1,181.43 | 898.60 | 76.06% | 224.65 | 19.02% | --- | --- | 36.08 | 3.05% |
| 2021-12-31 | 2,833.75 | 1,750.04 | 61.76% | 437.51 | 15.44% | 547.23 | 19.31% | 65.62 | 2.32% |
| 2021-06-30 | 1,336.41 | 824.04 | 61.66% | 206.01 | 15.42% | 265.01 | 19.83% | 28.31 | 2.12% |
| 2020-12-31 | 1,854.29 | 1,041.02 | 56.14% | 260.25 | 14.04% | 502.45 | 27.10% | 34.83 | 1.88% |