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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 | 146.94 | 84.91 | 57.78% | 21.23 | 14.45% | --- | --- | 5.08 | 3.46% |
| 2023-12-31 | 44.58 | 22.31 | 50.04% | 3.74 | 8.39% | --- | --- | 0.68 | 1.54% |
| 2023-06-30 | 28.65 | 14.08 | 49.13% | 2.35 | 8.19% | --- | --- | 0.61 | 2.15% |
| 2022-12-31 | 272.75 | 144.72 | 53.06% | 24.12 | 8.84% | --- | --- | 6.41 | 2.35% |
| 2022-06-30 | 166.60 | 92.99 | 55.82% | 15.50 | 9.30% | --- | --- | 3.82 | 2.29% |
| 2021-12-31 | 852.79 | 297.31 | 34.86% | 49.55 | 5.81% | 317.59 | 37.24% | 30.98 | 3.63% |
| 2021-06-30 | 451.03 | 181.78 | 40.30% | 30.30 | 6.72% | 147.53 | 32.71% | 23.50 | 5.21% |