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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 | 300.63 | 180.19 | 59.94% | 33.79 | 11.24% | --- | --- | 20.92 | 6.96% |
| 2023-12-31 | 958.81 | 556.11 | 58.00% | 104.27 | 10.87% | --- | --- | 64.03 | 6.68% |
| 2023-06-30 | 553.48 | 317.77 | 57.41% | 59.58 | 10.77% | --- | --- | 37.03 | 6.69% |
| 2022-12-31 | 1,943.11 | 1,136.82 | 58.51% | 213.15 | 10.97% | --- | --- | 126.70 | 6.52% |
| 2022-06-30 | 1,184.49 | 685.52 | 57.88% | 128.54 | 10.85% | --- | --- | 75.43 | 6.37% |
| 2021-12-31 | 7,185.41 | 3,861.14 | 53.74% | 723.96 | 10.08% | 909.82 | 12.66% | 466.62 | 6.49% |
| 2021-06-30 | 4,832.18 | 2,589.47 | 53.59% | 485.52 | 10.05% | 583.80 | 12.08% | 323.58 | 6.70% |