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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 | 366.95 | 161.41 | 43.99% | 49.66 | 13.53% | --- | --- | 0.93 | 0.25% |
| 2023-12-31 | 1,208.04 | 502.13 | 41.57% | 154.50 | 12.79% | --- | --- | 2.47 | 0.20% |
| 2023-06-30 | 662.50 | 288.91 | 43.61% | 88.90 | 13.42% | --- | --- | 1.37 | 0.21% |
| 2022-12-31 | 2,152.74 | 1,031.61 | 47.92% | 317.42 | 14.74% | --- | --- | 4.83 | 0.22% |
| 2022-06-30 | 1,220.55 | 541.58 | 44.37% | 166.64 | 13.65% | --- | --- | 2.58 | 0.21% |
| 2021-12-31 | 511.66 | 243.54 | 47.60% | 74.94 | 14.65% | 12.27 | 2.40% | 1.16 | 0.23% |