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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 | 374.38 | 147.76 | 39.47% | 24.63 | 6.58% | --- | --- | 8.45 | 2.26% |
| 2023-12-31 | 1,129.88 | 441.03 | 39.03% | 73.51 | 6.51% | --- | --- | 41.88 | 3.71% |
| 2023-06-30 | 491.39 | 205.55 | 41.83% | 34.26 | 6.97% | --- | --- | 13.75 | 2.80% |
| 2022-12-31 | 1,182.37 | 557.22 | 47.13% | 92.87 | 7.85% | --- | --- | 28.65 | 2.42% |
| 2022-06-30 | 608.87 | 281.26 | 46.19% | 46.88 | 7.70% | --- | --- | 10.59 | 1.74% |
| 2021-12-31 | 1,288.67 | 549.20 | 42.62% | 91.53 | 7.10% | 40.90 | 3.17% | 18.17 | 1.41% |
| 2021-06-30 | 529.12 | 236.14 | 44.63% | 39.36 | 7.44% | 23.97 | 4.53% | 5.44 | 1.03% |