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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 | 7,165.51 | 2,777.91 | 38.77% | 694.48 | 9.69% | --- | --- | 2,472.24 | 34.50% |
| 2023-12-31 | 12,086.65 | 4,779.26 | 39.54% | 1,194.82 | 9.89% | --- | --- | 4,284.26 | 35.45% |
| 2023-06-30 | 4,972.44 | 1,964.87 | 39.52% | 491.22 | 9.88% | --- | --- | 1,770.47 | 35.61% |
| 2022-12-31 | 1,827.74 | 713.20 | 39.02% | 178.30 | 9.76% | --- | --- | 640.45 | 35.04% |
| 2022-06-30 | 471.47 | 166.72 | 35.36% | 41.68 | 8.84% | --- | --- | 143.34 | 30.40% |
| 2021-12-31 | 42.77 | 14.91 | 34.87% | 3.73 | 8.72% | 0.62 | 1.45% | 10.81 | 25.27% |