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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 | 530.08 | 237.09 | 44.73% | 59.27 | 11.18% | --- | --- | 7.09 | 1.34% |
| 2023-12-31 | 1,411.62 | 691.06 | 48.95% | 172.76 | 12.24% | --- | --- | 25.24 | 1.79% |
| 2023-06-30 | 820.70 | 400.28 | 48.77% | 100.07 | 12.19% | --- | --- | 15.54 | 1.89% |
| 2022-12-31 | 1,903.83 | 1,319.08 | 69.29% | 329.77 | 17.32% | --- | --- | 54.00 | 2.84% |
| 2022-06-30 | 957.21 | 679.83 | 71.02% | 169.96 | 17.76% | --- | --- | 27.81 | 2.91% |
| 2021-12-31 | 400.85 | 249.10 | 62.14% | 62.27 | 15.54% | 60.90 | 15.19% | 10.20 | 2.54% |