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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 | 257.78 | 169.74 | 65.85% | 33.95 | 13.17% | --- | --- | 35.24 | 13.67% |
| 2023-12-31 | 472.09 | 312.75 | 66.25% | 65.78 | 13.93% | --- | --- | 55.70 | 11.80% |
| 2023-06-30 | 214.80 | 141.44 | 65.85% | 31.12 | 14.49% | --- | --- | 23.35 | 10.87% |
| 2022-12-31 | 367.71 | 237.85 | 64.68% | 52.33 | 14.23% | --- | --- | 39.45 | 10.73% |
| 2022-06-30 | 171.05 | 109.82 | 64.20% | 24.16 | 14.12% | --- | --- | 19.00 | 11.11% |
| 2021-12-31 | 240.97 | 103.52 | 42.96% | 22.77 | 9.45% | 72.85 | 30.23% | 5.53 | 2.29% |
| 2021-06-30 | 106.63 | 35.08 | 32.90% | 7.72 | 7.24% | 47.64 | 44.68% | 0.03 | 0.03% |
| 2020-12-31 | 95.22 | 32.91 | 34.56% | 7.24 | 7.60% | 26.40 | 27.73% | 0.00 | 0.00% |