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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 | 587.41 | 486.85 | 82.88% | 81.14 | 13.81% | --- | --- | 6.12 | 1.04% |
| 2023-12-31 | 1,443.74 | 1,209.69 | 83.79% | 201.62 | 13.96% | --- | --- | 5.41 | 0.37% |
| 2023-06-30 | 814.61 | 684.07 | 83.97% | 114.01 | 14.00% | --- | --- | 2.68 | 0.33% |
| 2022-12-31 | 1,892.47 | 1,591.33 | 84.09% | 265.22 | 14.01% | --- | --- | 6.95 | 0.37% |
| 2022-06-30 | 991.26 | 835.99 | 84.34% | 139.33 | 14.06% | --- | --- | 3.28 | 0.33% |
| 2021-12-31 | 684.31 | 539.63 | 78.86% | 89.94 | 13.14% | 46.25 | 6.76% | 1.80 | 0.26% |