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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 | 225.19 | 175.47 | 77.92% | 29.25 | 12.99% | --- | --- | 10.81 | 4.80% |
| 2023-12-31 | 491.65 | 393.29 | 79.99% | 65.55 | 13.33% | --- | --- | 13.17 | 2.68% |
| 2023-06-30 | 270.24 | 219.21 | 81.11% | 36.53 | 13.52% | --- | --- | 4.86 | 1.80% |
| 2022-12-31 | 566.48 | 461.45 | 81.46% | 76.91 | 13.58% | --- | --- | 6.05 | 1.07% |
| 2022-06-30 | 282.59 | 231.26 | 81.84% | 38.54 | 13.64% | --- | --- | 1.96 | 0.69% |
| 2021-12-31 | 2,503.53 | 888.29 | 35.48% | 148.05 | 5.91% | 1,438.28 | 57.45% | 4.06 | 0.16% |
| 2021-06-30 | 1,507.47 | 518.14 | 34.37% | 86.36 | 5.73% | 887.62 | 58.88% | 1.62 | 0.11% |
| 2020-12-31 | 2,701.56 | 1,321.26 | 48.91% | 220.21 | 8.15% | 1,135.36 | 42.03% | 0.16 | 0.01% |