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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 | 369.16 | 300.70 | 81.46% | 50.12 | 13.58% | --- | --- | 6.71 | 1.82% |
| 2023-12-31 | 1,147.09 | 947.05 | 82.56% | 157.84 | 13.76% | --- | --- | 20.00 | 1.74% |
| 2023-06-30 | 694.13 | 575.82 | 82.96% | 95.97 | 13.83% | --- | --- | 11.68 | 1.68% |
| 2022-12-31 | 1,511.33 | 1,254.94 | 83.04% | 209.16 | 13.84% | --- | --- | 25.39 | 1.68% |
| 2022-06-30 | 753.01 | 625.06 | 83.01% | 104.18 | 13.83% | --- | --- | 12.63 | 1.68% |
| 2021-12-31 | 2,391.01 | 1,425.25 | 59.61% | 237.54 | 9.93% | 677.03 | 28.32% | 28.04 | 1.17% |
| 2021-06-30 | 1,132.38 | 683.93 | 60.40% | 113.99 | 10.07% | 309.57 | 27.34% | 13.27 | 1.17% |
| 2020-12-31 | 1,079.10 | 579.22 | 53.68% | 96.54 | 8.95% | 384.70 | 35.65% | 10.62 | 0.98% |