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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 | 925.27 | 486.76 | 52.61% | 69.54 | 7.52% | --- | --- | 9.00 | 0.97% |
| 2023-12-31 | 2,557.60 | 1,455.53 | 56.91% | 207.93 | 8.13% | --- | --- | 9.24 | 0.36% |
| 2023-06-30 | 771.93 | 544.54 | 70.54% | 77.79 | 10.08% | --- | --- | 1.97 | 0.25% |
| 2022-12-31 | 1,332.29 | 880.32 | 66.08% | 125.76 | 9.44% | --- | --- | 2.13 | 0.16% |
| 2022-06-30 | 516.42 | 352.14 | 68.19% | 50.31 | 9.74% | --- | --- | 0.85 | 0.16% |
| 2021-12-31 | 418.10 | 226.24 | 54.11% | 32.32 | 7.73% | 59.10 | 14.14% | 3.38 | 0.81% |
| 2021-06-30 | 153.34 | 94.56 | 61.67% | 13.51 | 8.81% | 10.33 | 6.74% | 2.68 | 1.75% |