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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 | 1,448.10 | 482.85 | 33.34% | 134.12 | 9.26% | --- | --- | 23.33 | 1.61% |
| 2023-12-31 | 3,124.04 | 965.96 | 30.92% | 430.38 | 13.78% | --- | --- | 34.16 | 1.09% |
| 2023-06-30 | 1,467.52 | 435.77 | 29.69% | 242.09 | 16.50% | --- | --- | 4.28 | 0.29% |
| 2022-12-31 | 3,737.35 | 1,276.68 | 34.16% | 709.27 | 18.98% | --- | --- | 16.49 | 0.44% |
| 2022-06-30 | 2,166.89 | 717.81 | 33.13% | 398.78 | 18.40% | --- | --- | 8.14 | 0.38% |
| 2021-12-31 | 3,744.00 | 1,447.39 | 38.66% | 804.11 | 21.48% | 7.67 | 0.20% | 21.91 | 0.59% |
| 2021-06-30 | 1,447.54 | 688.07 | 47.53% | 382.26 | 26.41% | 2.95 | 0.20% | 8.19 | 0.57% |
| 2020-12-31 | 4,197.97 | 1,394.88 | 33.23% | 774.93 | 18.46% | 3.21 | 0.08% | 0.00 | 0.00% |