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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 | 767.22 | 632.17 | 82.40% | 105.36 | 13.73% | --- | --- | 16.89 | 2.20% |
| 2023-12-31 | 2,289.61 | 1,902.44 | 83.09% | 317.07 | 13.85% | --- | --- | 44.38 | 1.94% |
| 2023-06-30 | 1,368.87 | 1,141.50 | 83.39% | 190.25 | 13.90% | --- | --- | 24.35 | 1.78% |
| 2022-12-31 | 3,187.75 | 2,661.04 | 83.48% | 443.51 | 13.91% | --- | --- | 57.48 | 1.80% |
| 2022-06-30 | 1,661.21 | 1,386.97 | 83.49% | 231.16 | 13.92% | --- | --- | 30.31 | 1.82% |
| 2021-12-31 | 2,153.56 | 1,573.89 | 73.08% | 262.32 | 12.18% | 266.63 | 12.38% | 35.33 | 1.64% |