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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 | 471.40 | 299.00 | 63.43% | 74.75 | 15.86% | --- | --- | 34.09 | 7.23% |
| 2023-12-31 | 1,182.75 | 787.49 | 66.58% | 196.87 | 16.65% | --- | --- | 92.97 | 7.86% |
| 2023-06-30 | 668.80 | 433.75 | 64.86% | 108.44 | 16.21% | --- | --- | 51.54 | 7.71% |
| 2022-12-31 | 2,119.62 | 1,254.59 | 59.19% | 313.65 | 14.80% | --- | --- | 152.64 | 7.20% |
| 2022-06-30 | 1,205.10 | 717.42 | 59.53% | 179.35 | 14.88% | --- | --- | 89.03 | 7.39% |
| 2021-12-31 | 1,889.81 | 773.87 | 40.95% | 193.47 | 10.24% | 662.80 | 35.07% | 96.52 | 5.11% |