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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 757.79 | 318.37 | 42.01% | 53.06 | 7.00% | --- | --- | 125.52 | 16.56% |
| 2024-06-30 | 413.14 | 165.23 | 39.99% | 27.54 | 6.67% | --- | --- | 65.93 | 15.96% |
| 2023-12-31 | 1,320.44 | 481.43 | 36.46% | 80.24 | 6.08% | --- | --- | 199.17 | 15.08% |
| 2023-06-30 | 760.30 | 271.97 | 35.77% | 45.33 | 5.96% | --- | --- | 113.79 | 14.97% |
| 2022-12-31 | 2,304.25 | 972.41 | 42.20% | 162.07 | 7.03% | --- | --- | 442.93 | 19.22% |
| 2022-06-30 | 1,346.06 | 588.55 | 43.72% | 98.09 | 7.29% | --- | --- | 276.52 | 20.54% |
| 2021-12-31 | 2,300.62 | 916.68 | 39.85% | 152.78 | 6.64% | 113.01 | 4.91% | 220.47 | 9.58% |
| 2021-06-30 | 1,270.21 | 495.58 | 39.02% | 82.60 | 6.50% | 74.28 | 5.85% | 96.99 | 7.64% |
| 2020-12-31 | 2,061.77 | 812.31 | 39.40% | 135.39 | 6.57% | 95.08 | 4.61% | 159.11 | 7.72% |