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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 | 130.77 | 82.61 | 63.17% | 13.77 | 10.53% | --- | --- | 25.95 | 19.85% |
| 2023-12-31 | 118.51 | 71.24 | 60.12% | 11.87 | 10.02% | --- | --- | 18.90 | 15.95% |
| 2023-06-30 | 28.75 | 20.08 | 69.85% | 3.35 | 11.64% | --- | --- | 3.93 | 13.68% |
| 2022-12-31 | 39.71 | 27.63 | 69.59% | 4.60 | 11.60% | --- | --- | 4.68 | 11.79% |
| 2022-06-30 | 17.63 | 12.25 | 69.49% | 2.04 | 11.58% | --- | --- | 1.96 | 11.12% |
| 2021-12-31 | 49.96 | 22.08 | 44.19% | 3.68 | 7.37% | 17.68 | 35.38% | 3.73 | 7.47% |
| 2021-06-30 | 20.90 | 9.45 | 45.21% | 1.57 | 7.53% | 6.70 | 32.06% | 1.81 | 8.64% |