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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 | 1,552.46 | 1,280.12 | 82.46% | 213.35 | 13.74% | --- | --- | 46.95 | 3.02% |
| 2023-12-31 | 5,190.92 | 4,316.55 | 83.16% | 719.42 | 13.86% | --- | --- | 133.07 | 2.56% |
| 2023-06-30 | 3,250.16 | 2,711.48 | 83.43% | 451.91 | 13.90% | --- | --- | 75.77 | 2.33% |
| 2022-12-31 | 8,036.13 | 6,712.70 | 83.53% | 1,118.78 | 13.92% | --- | --- | 182.09 | 2.27% |
| 2022-06-30 | 4,139.69 | 3,458.36 | 83.54% | 576.39 | 13.92% | --- | --- | 93.57 | 2.26% |
| 2021-12-31 | 12,672.09 | 9,193.07 | 72.55% | 1,532.18 | 12.09% | 1,642.75 | 12.96% | 279.03 | 2.20% |
| 2021-06-30 | 5,817.63 | 4,338.21 | 74.57% | 723.04 | 12.43% | 604.91 | 10.40% | 140.48 | 2.41% |