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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 | 1,198.70 | 876.21 | 73.10% | 146.04 | 12.18% | --- | --- | 163.22 | 13.62% |
| 2023-12-31 | 3,509.05 | 2,612.51 | 74.45% | 435.42 | 12.41% | --- | --- | 433.21 | 12.35% |
| 2023-06-30 | 2,105.30 | 1,586.51 | 75.36% | 264.42 | 12.56% | --- | --- | 239.99 | 11.40% |
| 2022-12-31 | 4,996.22 | 3,773.95 | 75.54% | 628.99 | 12.59% | --- | --- | 568.34 | 11.38% |
| 2022-06-30 | 2,648.73 | 2,000.30 | 75.52% | 333.38 | 12.59% | --- | --- | 302.29 | 11.41% |
| 2021-12-31 | 14,404.36 | 7,352.39 | 51.04% | 1,225.40 | 8.51% | 4,739.97 | 32.91% | 1,064.14 | 7.39% |
| 2021-06-30 | 8,149.71 | 4,525.52 | 55.53% | 754.25 | 9.25% | 2,205.08 | 27.06% | 653.66 | 8.02% |