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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 | 63.64 | 46.64 | 73.29% | 7.77 | 12.22% | --- | --- | 0.11 | 0.17% |
| 2023-12-31 | 221.08 | 172.93 | 78.22% | 28.82 | 13.04% | --- | --- | 0.51 | 0.23% |
| 2023-06-30 | 164.40 | 130.97 | 79.67% | 21.83 | 13.28% | --- | --- | 0.32 | 0.19% |
| 2022-12-31 | 1,139.12 | 951.23 | 83.51% | 158.54 | 13.92% | --- | --- | 7.19 | 0.63% |
| 2022-06-30 | 630.05 | 527.50 | 83.72% | 87.92 | 13.95% | --- | --- | 3.59 | 0.57% |
| 2021-12-31 | 1,168.00 | 917.58 | 78.56% | 152.93 | 13.09% | 69.00 | 5.91% | 0.02 | 0.00% |
| 2021-06-30 | 596.09 | 478.07 | 80.20% | 79.68 | 13.37% | 24.37 | 4.09% | 0.00 | 0.00% |