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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 | 758.25 | 309.02 | 40.75% | 71.31 | 9.40% | --- | --- | 10.50 | 1.38% |
| 2023-12-31 | 3,006.15 | 1,316.70 | 43.80% | 303.85 | 10.11% | --- | --- | 43.10 | 1.43% |
| 2023-06-30 | 1,763.79 | 777.42 | 44.08% | 179.40 | 10.17% | --- | --- | 27.00 | 1.53% |
| 2022-12-31 | 4,629.09 | 2,682.50 | 57.95% | 619.04 | 13.37% | --- | --- | 106.48 | 2.30% |
| 2022-06-30 | 2,479.14 | 1,384.69 | 55.85% | 319.54 | 12.89% | --- | --- | 55.54 | 2.24% |
| 2021-12-31 | 797.82 | 472.05 | 59.17% | 108.94 | 13.65% | 187.52 | 23.50% | 20.55 | 2.58% |