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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 | 642.66 | 501.81 | 78.08% | 83.64 | 13.01% | --- | --- | 45.77 | 7.12% |
| 2023-12-31 | 1,546.59 | 1,241.00 | 80.24% | 206.83 | 13.37% | --- | --- | 75.85 | 4.90% |
| 2023-06-30 | 899.64 | 726.16 | 80.72% | 121.03 | 13.45% | --- | --- | 40.86 | 4.54% |
| 2022-12-31 | 1,874.65 | 1,506.44 | 80.36% | 251.07 | 13.39% | --- | --- | 91.84 | 4.90% |
| 2022-06-30 | 993.52 | 798.75 | 80.40% | 133.12 | 13.40% | --- | --- | 49.01 | 4.93% |
| 2021-12-31 | 2,236.44 | 1,331.14 | 59.52% | 221.86 | 9.92% | 583.63 | 26.10% | 83.38 | 3.73% |