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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 | 1,555.80 | 974.64 | 62.65% | 162.44 | 10.44% | --- | --- | 406.10 | 26.10% |
| 2023-12-31 | 5,156.18 | 3,349.04 | 64.95% | 558.17 | 10.83% | --- | --- | 1,219.39 | 23.65% |
| 2023-06-30 | 3,043.65 | 2,018.84 | 66.33% | 336.47 | 11.05% | --- | --- | 672.95 | 22.11% |
| 2022-12-31 | 7,650.73 | 5,080.53 | 66.41% | 846.75 | 11.07% | --- | --- | 1,693.51 | 22.14% |
| 2022-06-30 | 3,786.94 | 2,515.16 | 66.42% | 419.19 | 11.07% | --- | --- | 838.39 | 22.14% |
| 2021-12-31 | 1,732.60 | 942.63 | 54.41% | 157.10 | 9.07% | 307.19 | 17.73% | 314.21 | 18.14% |