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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 | 1,041.05 | 513.95 | 49.37% | 128.49 | 12.34% | --- | --- | 128.03 | 12.30% |
| 2023-12-31 | 2,677.71 | 1,359.67 | 50.78% | 339.92 | 12.69% | --- | --- | 339.68 | 12.69% |
| 2023-06-30 | 1,391.54 | 729.32 | 52.41% | 182.33 | 13.10% | --- | --- | 182.52 | 13.12% |
| 2022-12-31 | 3,215.08 | 1,882.52 | 58.55% | 470.63 | 14.64% | --- | --- | 472.42 | 14.69% |
| 2022-06-30 | 1,660.98 | 990.09 | 59.61% | 247.52 | 14.90% | --- | --- | 248.80 | 14.98% |
| 2021-12-31 | 925.25 | 533.71 | 57.68% | 133.43 | 14.42% | 104.93 | 11.34% | 134.24 | 14.51% |