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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 | 317.74 | 215.65 | 67.87% | 35.94 | 11.31% | --- | --- | 57.41 | 18.07% |
| 2023-12-31 | 863.19 | 600.81 | 69.60% | 100.13 | 11.60% | --- | --- | 138.06 | 15.99% |
| 2023-06-30 | 491.55 | 345.13 | 70.21% | 57.52 | 11.70% | --- | --- | 73.65 | 14.98% |
| 2022-12-31 | 1,183.60 | 799.61 | 67.56% | 133.27 | 11.26% | --- | --- | 176.37 | 14.90% |
| 2022-06-30 | 604.45 | 410.22 | 67.87% | 68.37 | 11.31% | --- | --- | 92.22 | 15.26% |
| 2021-12-31 | 1,463.81 | 914.98 | 62.51% | 152.50 | 10.42% | 191.37 | 13.07% | 151.89 | 10.38% |
| 2021-06-30 | 579.28 | 367.87 | 63.50% | 61.31 | 10.58% | 80.08 | 13.82% | 42.58 | 7.35% |
| 2020-12-31 | 365.68 | 252.05 | 68.93% | 42.01 | 11.49% | 37.53 | 10.26% | 23.40 | 6.40% |