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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 | 600.84 | 105.53 | 17.56% | 26.38 | 4.39% | --- | --- | 100.42 | 16.71% |
| 2023-12-31 | 1,323.37 | 227.87 | 17.22% | 56.97 | 4.30% | --- | --- | 218.43 | 16.51% |
| 2023-06-30 | 679.92 | 118.09 | 17.37% | 29.52 | 4.34% | --- | --- | 113.14 | 16.64% |
| 2022-12-31 | 1,709.56 | 363.66 | 21.27% | 90.92 | 5.32% | --- | --- | 351.74 | 20.57% |
| 2022-06-30 | 1,081.48 | 201.19 | 18.60% | 50.30 | 4.65% | --- | --- | 198.07 | 18.31% |
| 2021-12-31 | 1,737.42 | 399.74 | 23.01% | 99.93 | 5.75% | 8.47 | 0.49% | 391.63 | 22.54% |
| 2021-06-30 | 158.28 | 50.10 | 31.65% | 12.53 | 7.91% | 2.76 | 1.75% | 45.75 | 28.90% |