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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 | 919.00 | 763.22 | 83.05% | 127.20 | 13.84% | --- | --- | 15.00 | 1.63% |
| 2023-12-31 | 2,845.61 | 2,379.92 | 83.63% | 396.65 | 13.94% | --- | --- | 40.46 | 1.42% |
| 2023-06-30 | 1,736.27 | 1,457.04 | 83.92% | 242.84 | 13.99% | --- | --- | 22.49 | 1.30% |
| 2022-12-31 | 4,740.27 | 3,988.40 | 84.14% | 664.73 | 14.02% | --- | --- | 59.36 | 1.25% |
| 2022-06-30 | 2,450.73 | 2,061.94 | 84.14% | 343.66 | 14.02% | --- | --- | 31.23 | 1.27% |
| 2021-12-31 | 3,016.63 | 1,747.32 | 57.92% | 291.22 | 9.65% | 929.73 | 30.82% | 30.07 | 1.00% |