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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 | 30.45 | 19.37 | 63.62% | 3.23 | 10.60% | --- | --- | 3.71 | 12.18% |
| 2023-12-31 | 111.21 | 73.92 | 66.47% | 12.32 | 11.08% | --- | --- | 13.41 | 12.06% |
| 2023-06-30 | 66.07 | 44.28 | 67.03% | 7.38 | 11.17% | --- | --- | 7.66 | 11.60% |
| 2022-12-31 | 198.51 | 133.78 | 67.39% | 22.30 | 11.23% | --- | --- | 24.59 | 12.39% |
| 2022-06-30 | 106.99 | 72.74 | 67.98% | 12.12 | 11.33% | --- | --- | 13.27 | 12.40% |
| 2021-12-31 | 510.47 | 205.79 | 40.31% | 34.30 | 6.72% | 209.71 | 41.08% | 38.16 | 7.48% |
| 2021-06-30 | 149.31 | 79.24 | 53.07% | 13.21 | 8.85% | 34.96 | 23.42% | 13.55 | 9.07% |