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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 | 892.15 | 688.54 | 77.18% | 114.76 | 12.86% | --- | --- | 76.79 | 8.61% |
| 2023-12-31 | 1,573.44 | 1,232.83 | 78.35% | 205.47 | 13.06% | --- | --- | 110.88 | 7.05% |
| 2023-06-30 | 710.43 | 573.89 | 80.78% | 95.65 | 13.46% | --- | --- | 29.76 | 4.19% |
| 2022-12-31 | 1,116.07 | 932.49 | 83.55% | 155.42 | 13.93% | --- | --- | 5.98 | 0.54% |
| 2022-06-30 | 624.09 | 519.98 | 83.32% | 86.66 | 13.89% | --- | --- | 4.81 | 0.77% |
| 2021-12-31 | 2,454.89 | 1,226.62 | 49.97% | 204.44 | 8.33% | 990.87 | 40.36% | 9.05 | 0.37% |