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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 | 922.54 | 732.92 | 79.45% | 146.58 | 15.89% | --- | --- | 16.91 | 1.83% |
| 2023-12-31 | 2,133.86 | 1,678.82 | 78.68% | 353.36 | 16.56% | --- | --- | 44.31 | 2.08% |
| 2023-06-30 | 1,076.81 | 838.82 | 77.90% | 184.54 | 17.14% | --- | --- | 25.10 | 2.33% |
| 2022-12-31 | 2,289.63 | 1,787.68 | 78.08% | 393.29 | 17.18% | --- | --- | 50.12 | 2.19% |
| 2022-06-30 | 1,110.23 | 869.24 | 78.29% | 191.23 | 17.22% | --- | --- | 20.89 | 1.88% |
| 2021-12-31 | 2,466.49 | 1,679.90 | 68.11% | 369.58 | 14.98% | 343.91 | 13.94% | 9.82 | 0.40% |
| 2021-06-30 | 1,121.02 | 779.62 | 69.55% | 171.52 | 15.30% | 138.90 | 12.39% | 0.44 | 0.04% |