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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 | 3,389.33 | 2,243.46 | 66.19% | 448.69 | 13.24% | --- | --- | 681.26 | 20.10% |
| 2023-12-31 | 8,980.24 | 5,972.55 | 66.51% | 1,194.51 | 13.30% | --- | --- | 1,778.78 | 19.81% |
| 2023-06-30 | 4,720.94 | 3,150.02 | 66.72% | 630.00 | 13.34% | --- | --- | 922.24 | 19.54% |
| 2022-12-31 | 8,903.16 | 5,997.74 | 67.37% | 1,199.55 | 13.47% | --- | --- | 1,672.64 | 18.79% |
| 2022-06-30 | 4,516.17 | 3,036.93 | 67.25% | 607.39 | 13.45% | --- | --- | 854.21 | 18.91% |
| 2021-12-31 | 5,790.61 | 2,755.21 | 47.58% | 551.04 | 9.52% | 1,695.13 | 29.27% | 777.12 | 13.42% |
| 2021-06-30 | 620.90 | 286.14 | 46.08% | 57.23 | 9.22% | 185.63 | 29.90% | 87.31 | 14.06% |