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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 | 781.65 | 341.32 | 43.67% | 113.77 | 14.56% | --- | --- | 43.29 | 5.54% |
| 2023-12-31 | 1,702.54 | 600.87 | 35.29% | 200.29 | 11.76% | --- | --- | 72.70 | 4.27% |
| 2023-06-30 | 712.22 | 263.81 | 37.04% | 87.94 | 12.35% | --- | --- | 28.33 | 3.98% |
| 2022-12-31 | 1,043.29 | 330.62 | 31.69% | 110.21 | 10.56% | --- | --- | 3.76 | 0.36% |
| 2022-06-30 | 463.61 | 156.92 | 33.85% | 52.31 | 11.28% | --- | --- | 0.16 | 0.03% |
| 2021-12-31 | 589.66 | 252.77 | 42.87% | 84.26 | 14.29% | 4.38 | 0.74% | 0.08 | 0.01% |
| 2021-06-30 | 162.74 | 97.61 | 59.98% | 32.54 | 19.99% | 2.01 | 1.23% | 0.01 | 0.01% |