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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 | 575.92 | 482.68 | 83.81% | 80.45 | 13.97% | --- | --- | 2.34 | 0.41% |
| 2023-12-31 | 1,626.91 | 1,370.31 | 84.23% | 228.38 | 14.04% | --- | --- | 4.85 | 0.30% |
| 2023-06-30 | 963.05 | 813.49 | 84.47% | 135.58 | 14.08% | --- | --- | 2.18 | 0.23% |
| 2022-12-31 | 2,826.96 | 2,390.83 | 84.57% | 398.47 | 14.10% | --- | --- | 13.64 | 0.48% |
| 2022-06-30 | 1,705.50 | 1,441.10 | 84.50% | 240.18 | 14.08% | --- | --- | 12.00 | 0.70% |
| 2021-12-31 | 12,398.46 | 7,524.33 | 60.69% | 1,254.06 | 10.11% | 3,586.19 | 28.92% | 4.87 | 0.04% |
| 2021-06-30 | 7,096.96 | 4,628.51 | 65.22% | 771.42 | 10.87% | 1,683.63 | 23.72% | 0.00 | 0.00% |