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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 | 166.20 | 77.19 | 46.44% | 19.30 | 11.61% | --- | --- | 0.75 | 0.45% |
| 2023-12-31 | 570.22 | 260.16 | 45.62% | 65.04 | 11.41% | --- | --- | 3.87 | 0.68% |
| 2023-06-30 | 327.90 | 157.04 | 47.89% | 39.26 | 11.97% | --- | --- | 2.34 | 0.71% |
| 2022-12-31 | 1,175.96 | 812.22 | 69.07% | 203.06 | 17.27% | --- | --- | 6.36 | 0.54% |
| 2022-06-30 | 764.12 | 554.47 | 72.56% | 138.62 | 18.14% | --- | --- | 3.06 | 0.40% |
| 2021-12-31 | 1,943.08 | 1,184.80 | 60.98% | 296.20 | 15.24% | 407.56 | 20.97% | 1.58 | 0.08% |
| 2021-06-30 | 670.90 | 420.73 | 62.71% | 105.18 | 15.68% | 122.39 | 18.24% | 0.42 | 0.06% |