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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 | 420.52 | 343.05 | 81.58% | 57.17 | 13.60% | --- | --- | 11.21 | 2.67% |
| 2023-12-31 | 1,327.36 | 1,095.49 | 82.53% | 182.58 | 13.76% | --- | --- | 30.51 | 2.30% |
| 2023-06-30 | 805.79 | 668.03 | 82.90% | 111.34 | 13.82% | --- | --- | 17.00 | 2.11% |
| 2022-12-31 | 2,095.23 | 1,739.68 | 83.03% | 289.95 | 13.84% | --- | --- | 44.21 | 2.11% |
| 2022-06-30 | 1,044.61 | 867.28 | 83.02% | 144.55 | 13.84% | --- | --- | 22.10 | 2.12% |
| 2021-12-31 | 3,345.05 | 1,899.52 | 56.79% | 316.59 | 9.46% | 1,072.23 | 32.05% | 51.19 | 1.53% |
| 2021-06-30 | 931.69 | 625.72 | 67.16% | 104.29 | 11.19% | 182.46 | 19.58% | 18.04 | 1.94% |