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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 | 28.97 | 13.51 | 46.64% | 3.38 | 11.66% | --- | --- | 0.38 | 1.30% |
| 2023-12-31 | 80.72 | 37.87 | 46.91% | 9.47 | 11.73% | --- | --- | 1.58 | 1.96% |
| 2023-06-30 | 35.61 | 20.11 | 56.47% | 5.03 | 14.12% | --- | --- | 0.86 | 2.43% |
| 2022-12-31 | 153.72 | 78.16 | 50.85% | 19.54 | 12.71% | --- | --- | 5.14 | 3.34% |
| 2022-06-30 | 99.51 | 56.30 | 56.58% | 14.07 | 14.14% | --- | --- | 4.15 | 4.17% |
| 2021-12-31 | 474.39 | 189.13 | 39.87% | 47.28 | 9.97% | 77.02 | 16.24% | 15.21 | 3.21% |
| 2021-06-30 | 247.35 | 92.65 | 37.46% | 23.16 | 9.36% | 38.10 | 15.40% | 7.46 | 3.02% |
| 2020-12-31 | 94.86 | 49.62 | 52.30% | 12.40 | 13.08% | 15.39 | 16.22% | 4.00 | 4.22% |