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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 | 418.64 | 339.53 | 81.10% | 56.59 | 13.52% | --- | --- | 11.30 | 2.70% |
| 2023-12-31 | 1,357.38 | 1,114.77 | 82.13% | 185.80 | 13.69% | --- | --- | 34.14 | 2.52% |
| 2023-06-30 | 854.39 | 704.48 | 82.45% | 117.41 | 13.74% | --- | --- | 20.39 | 2.39% |
| 2022-12-31 | 2,530.89 | 2,105.36 | 83.19% | 350.89 | 13.86% | --- | --- | 50.49 | 2.00% |
| 2022-06-30 | 1,353.01 | 1,131.91 | 83.66% | 188.65 | 13.94% | --- | --- | 20.76 | 1.53% |