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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 | 506.61 | 402.66 | 79.48% | 80.53 | 15.90% | --- | --- | 2.81 | 0.56% |
| 2023-12-31 | 1,210.08 | 969.78 | 80.14% | 193.96 | 16.03% | --- | --- | 3.85 | 0.32% |
| 2023-06-30 | 627.10 | 503.66 | 80.32% | 100.73 | 16.06% | --- | --- | 1.50 | 0.24% |
| 2022-12-31 | 1,304.22 | 1,047.91 | 80.35% | 209.58 | 16.07% | --- | --- | 1.37 | 0.11% |
| 2022-06-30 | 656.30 | 527.80 | 80.42% | 105.56 | 16.08% | --- | --- | 0.35 | 0.05% |