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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 | 211.87 | 134.34 | 63.41% | 22.39 | 10.57% | --- | --- | 46.19 | 21.80% |
| 2023-12-31 | 765.19 | 515.67 | 67.39% | 74.05 | 9.68% | --- | --- | 157.08 | 20.53% |
| 2023-06-30 | 429.67 | 296.95 | 69.11% | 39.59 | 9.21% | --- | --- | 83.81 | 19.51% |
| 2022-12-31 | 797.97 | 556.72 | 69.77% | 74.23 | 9.30% | --- | --- | 149.02 | 18.68% |
| 2022-06-30 | 225.51 | 161.14 | 71.45% | 21.49 | 9.53% | --- | --- | 33.96 | 15.06% |
| 2021-12-31 | 849.11 | 427.49 | 50.35% | 57.00 | 6.71% | 284.46 | 33.50% | 62.16 | 7.32% |
| 2021-06-30 | 457.98 | 267.81 | 58.48% | 35.71 | 7.80% | 104.57 | 22.83% | 40.48 | 8.84% |
| 2020-12-31 | 649.27 | 454.14 | 69.95% | 60.55 | 9.33% | 72.97 | 11.24% | 50.57 | 7.79% |