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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 | 2,228.08 | 1,848.95 | 82.98% | 308.16 | 13.83% | --- | --- | 59.93 | 2.69% |
| 2023-12-31 | 7,279.57 | 6,053.99 | 83.16% | 1,009.00 | 13.86% | --- | --- | 191.45 | 2.63% |
| 2023-06-30 | 4,420.60 | 3,679.61 | 83.24% | 613.27 | 13.87% | --- | --- | 114.02 | 2.58% |
| 2022-12-31 | 10,426.15 | 8,636.72 | 82.84% | 1,439.45 | 13.81% | --- | --- | 321.45 | 3.08% |
| 2022-06-30 | 5,392.09 | 4,446.74 | 82.47% | 741.12 | 13.74% | --- | --- | 190.51 | 3.53% |
| 2021-12-31 | 10,733.03 | 6,234.94 | 58.09% | 1,039.16 | 9.68% | 3,227.90 | 30.07% | 210.88 | 1.96% |
| 2021-06-30 | 2,472.46 | 1,772.51 | 71.69% | 295.42 | 11.95% | 331.47 | 13.41% | 67.74 | 2.74% |