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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 | 1,246.48 | 1,021.32 | 81.94% | 170.22 | 13.66% | --- | --- | 42.62 | 3.42% |
| 2023-12-31 | 3,701.09 | 3,053.38 | 82.50% | 508.90 | 13.75% | --- | --- | 112.81 | 3.05% |
| 2023-06-30 | 2,158.73 | 1,787.10 | 82.78% | 297.85 | 13.80% | --- | --- | 60.70 | 2.81% |
| 2022-12-31 | 5,099.33 | 4,222.39 | 82.80% | 703.73 | 13.80% | --- | --- | 145.68 | 2.86% |
| 2022-06-30 | 2,748.38 | 2,276.13 | 82.82% | 379.35 | 13.80% | --- | --- | 78.84 | 2.87% |
| 2021-12-31 | 9,892.95 | 6,544.80 | 66.16% | 1,090.80 | 11.03% | 1,965.03 | 19.86% | 267.30 | 2.70% |
| 2021-06-30 | 5,278.12 | 3,578.23 | 67.79% | 596.37 | 11.30% | 931.67 | 17.65% | 158.59 | 3.00% |