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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 | 250.63 | 191.97 | 76.59% | 31.99 | 12.77% | --- | --- | 15.84 | 6.32% |
| 2023-12-31 | 680.72 | 523.77 | 76.94% | 87.29 | 12.82% | --- | --- | 47.87 | 7.03% |
| 2023-06-30 | 375.46 | 289.10 | 77.00% | 48.18 | 12.83% | --- | --- | 27.38 | 7.29% |
| 2022-12-31 | 2,013.62 | 1,528.54 | 75.91% | 254.76 | 12.65% | --- | --- | 207.44 | 10.30% |
| 2022-06-30 | 1,463.22 | 1,113.50 | 76.10% | 185.58 | 12.68% | --- | --- | 151.77 | 10.37% |
| 2021-12-31 | 2,432.34 | 1,383.37 | 56.87% | 230.56 | 9.48% | 727.79 | 29.92% | 64.74 | 2.66% |
| 2021-06-30 | 938.33 | 498.92 | 53.17% | 83.15 | 8.86% | 343.47 | 36.60% | --- | --- |