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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 | 2,142.19 | 1,656.74 | 77.34% | 276.12 | 12.89% | --- | --- | 195.84 | 9.14% |
| 2023-12-31 | 9,048.00 | 6,850.39 | 75.71% | 1,141.73 | 12.62% | --- | --- | 1,028.21 | 11.36% |
| 2023-06-30 | 5,942.10 | 4,485.51 | 75.49% | 747.59 | 12.58% | --- | --- | 695.61 | 11.71% |
| 2022-12-31 | 5,910.99 | 4,434.93 | 75.03% | 739.15 | 12.50% | --- | --- | 713.80 | 12.08% |
| 2022-06-30 | 1,776.82 | 1,334.98 | 75.13% | 222.50 | 12.52% | --- | --- | 209.74 | 11.80% |
| 2021-12-31 | 1,006.35 | 359.54 | 35.73% | 59.92 | 5.95% | 546.63 | 54.32% | 24.64 | 2.45% |
| 2021-06-30 | 447.74 | 172.23 | 38.47% | 28.71 | 6.41% | 232.40 | 51.90% | 6.92 | 1.54% |