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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 | 269.94 | 117.42 | 43.50% | 39.14 | 14.50% | --- | --- | 84.57 | 31.33% |
| 2023-12-31 | 850.35 | 297.36 | 34.97% | 99.12 | 11.66% | --- | --- | 225.56 | 26.53% |
| 2023-06-30 | 455.27 | 156.27 | 34.32% | 52.09 | 11.44% | --- | --- | 118.35 | 26.00% |
| 2022-12-31 | 1,536.13 | 477.73 | 31.10% | 159.24 | 10.37% | --- | --- | 379.28 | 24.69% |
| 2022-06-30 | 685.63 | 230.41 | 33.61% | 76.80 | 11.20% | --- | --- | 186.74 | 27.24% |
| 2021-12-31 | 604.32 | 163.83 | 27.11% | 54.61 | 9.04% | 9.65 | 1.60% | 146.07 | 24.17% |
| 2021-06-30 | 214.25 | 65.87 | 30.75% | 21.96 | 10.25% | 5.42 | 2.53% | 58.79 | 27.44% |
| 2020-12-31 | 253.20 | 71.81 | 28.36% | 23.94 | 9.45% | 5.75 | 2.27% | 53.82 | 21.26% |