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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 | 471.74 | 388.02 | 82.25% | 64.67 | 13.71% | --- | --- | 8.95 | 1.90% |
| 2023-12-31 | 1,505.35 | 1,251.16 | 83.11% | 208.53 | 13.85% | --- | --- | 25.34 | 1.68% |
| 2023-06-30 | 910.04 | 758.73 | 83.37% | 126.45 | 13.90% | --- | --- | 13.71 | 1.51% |
| 2022-12-31 | 2,141.17 | 1,788.73 | 83.54% | 298.12 | 13.92% | --- | --- | 31.89 | 1.49% |
| 2022-06-30 | 1,114.66 | 931.59 | 83.58% | 155.27 | 13.93% | --- | --- | 16.53 | 1.48% |
| 2021-12-31 | 3,704.11 | 2,374.52 | 64.11% | 395.75 | 10.68% | 879.34 | 23.74% | 44.35 | 1.20% |
| 2021-06-30 | 1,558.53 | 1,050.07 | 67.38% | 175.01 | 11.23% | 308.76 | 19.81% | 20.84 | 1.34% |