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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 | 763.82 | 538.29 | 70.47% | 89.72 | 11.75% | --- | --- | 121.51 | 15.91% |
| 2023-12-31 | 2,789.92 | 2,071.00 | 74.23% | 345.17 | 12.37% | --- | --- | 349.45 | 12.53% |
| 2023-06-30 | 1,616.60 | 1,216.35 | 75.24% | 202.72 | 12.54% | --- | --- | 186.01 | 11.51% |
| 2022-12-31 | 894.61 | 692.39 | 77.40% | 115.40 | 12.90% | --- | --- | 68.74 | 7.68% |
| 2022-06-30 | 186.20 | 144.94 | 77.85% | 24.16 | 12.97% | --- | --- | 8.13 | 4.36% |
| 2021-12-31 | 438.75 | 146.08 | 33.29% | 24.35 | 5.55% | 249.91 | 56.96% | 0.36 | 0.08% |