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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 | 4,200.68 | 2,634.55 | 62.72% | 1,097.73 | 26.13% | --- | --- | 435.20 | 10.36% |
| 2023-12-31 | 8,371.35 | 5,261.02 | 62.85% | 2,192.09 | 26.19% | --- | --- | 849.36 | 10.15% |
| 2023-06-30 | 3,970.02 | 2,493.18 | 62.80% | 1,038.83 | 26.17% | --- | --- | 406.57 | 10.24% |
| 2022-12-31 | 5,019.13 | 3,159.21 | 62.94% | 1,316.34 | 26.23% | --- | --- | 496.00 | 9.88% |
| 2022-06-30 | 1,694.60 | 1,084.79 | 64.01% | 452.00 | 26.67% | --- | --- | 147.90 | 8.73% |
| 2021-12-31 | 1,127.76 | 362.29 | 32.12% | 150.95 | 13.39% | 553.52 | 49.08% | 53.48 | 4.74% |