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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 | 290.18 | 215.73 | 74.34% | 26.97 | 9.29% | --- | --- | 36.47 | 12.57% |
| 2023-12-31 | 1,171.23 | 935.90 | 79.91% | 101.03 | 8.63% | --- | --- | 112.57 | 9.61% |
| 2023-06-30 | 653.27 | 525.35 | 80.42% | 52.54 | 8.04% | --- | --- | 63.15 | 9.67% |
| 2022-12-31 | 2,041.57 | 1,657.12 | 81.17% | 165.71 | 8.12% | --- | --- | 194.65 | 9.53% |
| 2022-06-30 | 1,077.58 | 876.11 | 81.30% | 87.61 | 8.13% | --- | --- | 102.05 | 9.47% |
| 2021-12-31 | 4,408.99 | 1,695.42 | 38.45% | 169.54 | 3.85% | 2,279.58 | 51.70% | 237.94 | 5.40% |
| 2021-06-30 | 1,583.66 | 637.00 | 40.22% | 63.70 | 4.02% | 775.29 | 48.96% | 96.44 | 6.09% |