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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 | 185.85 | 147.86 | 79.56% | 24.64 | 13.26% | --- | --- | 3.16 | 1.70% |
| 2023-12-31 | 586.06 | 477.37 | 81.45% | 79.56 | 13.58% | --- | --- | 8.18 | 1.40% |
| 2023-06-30 | 361.10 | 296.50 | 82.11% | 49.42 | 13.69% | --- | --- | 4.68 | 1.30% |
| 2022-12-31 | 837.70 | 688.52 | 82.19% | 114.75 | 13.70% | --- | --- | 13.25 | 1.58% |
| 2022-06-30 | 378.28 | 309.57 | 81.84% | 51.60 | 13.64% | --- | --- | 6.54 | 1.73% |
| 2021-12-31 | 1,191.75 | 754.06 | 63.27% | 125.68 | 10.55% | 261.64 | 21.95% | 27.99 | 2.35% |
| 2021-06-30 | 761.30 | 469.08 | 61.62% | 78.18 | 10.27% | 182.03 | 23.91% | 18.45 | 2.42% |
| 2020-12-31 | 1,557.09 | 1,080.82 | 69.41% | 180.14 | 11.57% | 251.87 | 16.18% | 33.25 | 2.14% |