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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 | 1,256.66 | 956.82 | 76.14% | 159.47 | 12.69% | --- | --- | 121.26 | 9.65% |
| 2024-06-30 | 704.47 | 536.29 | 76.13% | 89.38 | 12.69% | --- | --- | 68.42 | 9.71% |
| 2023-12-31 | 2,152.34 | 1,665.87 | 77.40% | 277.65 | 12.90% | --- | --- | 186.90 | 8.68% |
| 2023-06-30 | 1,260.56 | 984.64 | 78.11% | 164.11 | 13.02% | --- | --- | 100.95 | 8.01% |
| 2022-12-31 | 3,395.07 | 2,662.93 | 78.44% | 443.82 | 13.07% | --- | --- | 265.74 | 7.83% |
| 2022-06-30 | 2,101.63 | 1,652.15 | 78.61% | 275.36 | 13.10% | --- | --- | 163.00 | 7.76% |
| 2021-12-31 | 6,923.37 | 3,860.99 | 55.77% | 643.50 | 9.29% | 2,005.28 | 28.96% | 382.17 | 5.52% |
| 2021-06-30 | 3,375.91 | 1,877.37 | 55.61% | 312.90 | 9.27% | 978.65 | 28.99% | 186.04 | 5.51% |
| 2020-12-31 | 3,087.26 | 1,565.68 | 50.71% | 260.95 | 8.45% | 1,090.32 | 35.32% | 155.48 | 5.04% |