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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 | 1,548.35 | 1,286.40 | 83.08% | 214.40 | 13.85% | --- | --- | 33.81 | 2.18% |
| 2023-12-31 | 5,649.33 | 4,719.17 | 83.53% | 786.53 | 13.92% | --- | --- | 113.67 | 2.01% |
| 2023-06-30 | 3,573.01 | 2,985.45 | 83.56% | 497.58 | 13.93% | --- | --- | 74.74 | 2.09% |
| 2022-12-31 | 12,156.17 | 10,151.81 | 83.51% | 1,691.97 | 13.92% | --- | --- | 278.15 | 2.29% |
| 2022-06-30 | 5,902.87 | 4,959.06 | 84.01% | 826.51 | 14.00% | --- | --- | 100.61 | 1.70% |
| 2021-12-31 | 13,076.41 | 7,002.63 | 53.55% | 1,167.11 | 8.93% | 4,796.80 | 36.68% | 79.38 | 0.61% |
| 2021-06-30 | 4,653.94 | 2,610.65 | 56.10% | 435.11 | 9.35% | 1,578.11 | 33.91% | 15.09 | 0.32% |