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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 | 169.72 | 119.56 | 70.45% | 19.93 | 11.74% | --- | --- | 21.92 | 12.92% |
| 2023-12-31 | 496.26 | 361.12 | 72.77% | 60.19 | 12.13% | --- | --- | 58.19 | 11.73% |
| 2023-06-30 | 288.76 | 212.73 | 73.67% | 35.46 | 12.28% | --- | --- | 32.24 | 11.16% |
| 2022-12-31 | 810.28 | 596.17 | 73.58% | 99.36 | 12.26% | --- | --- | 97.73 | 12.06% |
| 2022-06-30 | 439.73 | 323.63 | 73.60% | 53.94 | 12.27% | --- | --- | 53.64 | 12.20% |
| 2021-12-31 | 1,318.83 | 762.17 | 57.79% | 127.03 | 9.63% | 277.14 | 21.01% | 135.20 | 10.25% |
| 2021-06-30 | 506.68 | 298.34 | 58.88% | 49.72 | 9.81% | 98.30 | 19.40% | 52.69 | 10.40% |