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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 | 630.60 | 499.15 | 79.15% | 83.19 | 13.19% | --- | --- | 38.07 | 6.04% |
| 2023-12-31 | 1,905.20 | 1,515.79 | 79.56% | 252.63 | 13.26% | --- | --- | 115.80 | 6.08% |
| 2023-06-30 | 1,184.50 | 945.74 | 79.84% | 157.62 | 13.31% | --- | --- | 70.60 | 5.96% |
| 2022-12-31 | 3,734.24 | 2,946.08 | 78.89% | 491.01 | 13.15% | --- | --- | 275.43 | 7.38% |
| 2022-06-30 | 2,083.49 | 1,645.07 | 78.96% | 274.18 | 13.16% | --- | --- | 153.81 | 7.38% |
| 2021-12-31 | 1,972.59 | 1,328.59 | 67.35% | 221.43 | 11.23% | 365.71 | 18.54% | 50.10 | 2.54% |