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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 | 1,081.94 | 691.93 | 63.95% | 197.69 | 18.27% | --- | --- | 57.04 | 5.27% |
| 2023-12-31 | 3,663.21 | 2,317.32 | 63.26% | 662.09 | 18.07% | --- | --- | 251.97 | 6.88% |
| 2023-06-30 | 1,316.43 | 867.97 | 65.93% | 247.99 | 18.84% | --- | --- | 72.87 | 5.54% |
| 2022-12-31 | 2,776.11 | 1,848.48 | 66.59% | 528.14 | 19.02% | --- | --- | 169.53 | 6.11% |
| 2022-06-30 | 1,205.51 | 857.02 | 71.09% | 244.86 | 20.31% | --- | --- | 77.19 | 6.40% |
| 2021-12-31 | 194.20 | 97.77 | 50.34% | 27.93 | 14.38% | 22.59 | 11.63% | 21.19 | 10.91% |