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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 | 284.30 | 230.86 | 81.20% | 38.48 | 13.53% | --- | --- | 5.62 | 1.98% |
| 2023-12-31 | 863.43 | 725.75 | 84.05% | 105.86 | 12.26% | --- | --- | 12.97 | 1.50% |
| 2023-06-30 | 505.35 | 431.81 | 85.45% | 57.57 | 11.39% | --- | --- | 6.53 | 1.29% |
| 2022-12-31 | 1,079.82 | 923.43 | 85.52% | 123.12 | 11.40% | --- | --- | 14.59 | 1.35% |
| 2022-06-30 | 546.86 | 467.82 | 85.55% | 62.38 | 11.41% | --- | --- | 7.42 | 1.36% |
| 2021-12-31 | 1,015.03 | 620.96 | 61.18% | 82.79 | 8.16% | 295.45 | 29.11% | 9.87 | 0.97% |