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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 | 921.86 | 779.54 | 84.56% | 129.92 | 14.09% | --- | --- | 0.07 | 0.01% |
| 2023-12-31 | 2,714.71 | 2,303.10 | 84.84% | 383.85 | 14.14% | --- | --- | 2.50 | 0.09% |
| 2023-06-30 | 1,593.36 | 1,353.09 | 84.92% | 225.52 | 14.15% | --- | --- | 2.05 | 0.13% |
| 2022-12-31 | 3,688.66 | 3,137.75 | 85.06% | 522.96 | 14.18% | --- | --- | 2.61 | 0.07% |
| 2022-06-30 | 1,902.49 | 1,619.75 | 85.14% | 269.96 | 14.19% | --- | --- | 0.14 | 0.01% |
| 2021-12-31 | 4,696.67 | 3,332.04 | 70.94% | 555.34 | 11.82% | 783.47 | 16.68% | 0.00 | 0.00% |