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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 | 231.70 | 72.61 | 31.34% | 24.20 | 10.45% | --- | --- | 0.82 | 0.35% |
| 2023-12-31 | 597.72 | 172.75 | 28.90% | 57.58 | 9.63% | --- | --- | 0.05 | 0.01% |
| 2023-06-30 | 363.14 | 103.24 | 28.43% | 34.41 | 9.48% | --- | --- | 0.02 | 0.01% |
| 2022-12-31 | 696.22 | 226.06 | 32.47% | 75.35 | 10.82% | --- | --- | 0.27 | 0.04% |
| 2022-06-30 | 373.37 | 119.26 | 31.94% | 39.75 | 10.65% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 1,445.45 | 408.58 | 28.27% | 136.19 | 9.42% | 22.60 | 1.56% | 0.00 | 0.00% |
| 2021-06-30 | 910.90 | 227.61 | 24.99% | 75.87 | 8.33% | 9.72 | 1.07% | 0.00 | 0.00% |
| 2020-12-31 | 213.67 | 130.51 | 61.08% | 43.50 | 20.36% | 2.15 | 1.00% | --- | --- |