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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 | 312.05 | 244.34 | 78.30% | 48.87 | 15.66% | --- | --- | 8.82 | 2.83% |
| 2023-12-31 | 1,005.75 | 796.54 | 79.20% | 159.31 | 15.84% | --- | --- | 29.43 | 2.93% |
| 2023-06-30 | 601.13 | 477.73 | 79.47% | 95.55 | 15.89% | --- | --- | 17.69 | 2.94% |
| 2022-12-31 | 2,508.85 | 2,012.63 | 80.22% | 402.53 | 16.04% | --- | --- | 73.15 | 2.92% |
| 2022-06-30 | 1,308.45 | 1,050.03 | 80.25% | 210.01 | 16.05% | --- | --- | 38.25 | 2.92% |
| 2021-12-31 | 569.61 | 377.82 | 66.33% | 75.56 | 13.27% | 83.01 | 14.57% | 13.51 | 2.37% |