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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 | 173.46 | 123.89 | 71.42% | 20.65 | 11.90% | --- | --- | 17.22 | 9.92% |
| 2023-12-31 | 339.24 | 256.49 | 75.61% | 42.75 | 12.60% | --- | --- | 23.50 | 6.93% |
| 2023-06-30 | 176.13 | 135.76 | 77.08% | 22.63 | 12.85% | --- | --- | 9.57 | 5.43% |
| 2022-12-31 | 271.85 | 212.87 | 78.30% | 35.48 | 13.05% | --- | --- | 7.00 | 2.58% |
| 2022-06-30 | 137.23 | 107.65 | 78.45% | 17.94 | 13.07% | --- | --- | 3.45 | 2.52% |
| 2021-12-31 | 351.69 | 238.07 | 67.69% | 39.68 | 11.28% | 50.63 | 14.40% | 7.27 | 2.07% |
| 2021-06-30 | 128.77 | 89.78 | 69.72% | 14.96 | 11.62% | 15.77 | 12.25% | 2.85 | 2.21% |