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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 | 996.14 | 841.32 | 84.46% | 140.22 | 14.08% | --- | --- | 3.02 | 0.30% |
| 2023-12-31 | 3,179.00 | 2,697.45 | 84.85% | 449.57 | 14.14% | --- | --- | 8.29 | 0.26% |
| 2023-06-30 | 1,954.82 | 1,661.88 | 85.01% | 276.98 | 14.17% | --- | --- | 4.55 | 0.23% |
| 2022-12-31 | 5,029.79 | 4,281.34 | 85.12% | 713.56 | 14.19% | --- | --- | 12.13 | 0.24% |
| 2022-06-30 | 2,642.23 | 2,249.33 | 85.13% | 374.89 | 14.19% | --- | --- | 6.70 | 0.25% |
| 2021-12-31 | 7,582.80 | 5,620.59 | 74.12% | 936.77 | 12.35% | 997.22 | 13.15% | 19.84 | 0.26% |
| 2021-06-30 | 3,522.41 | 2,639.54 | 74.94% | 439.92 | 12.49% | 429.50 | 12.19% | 9.22 | 0.26% |