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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 | 404.46 | 287.27 | 71.03% | 47.88 | 11.84% | --- | --- | 59.67 | 14.75% |
| 2023-12-31 | 1,140.04 | 832.97 | 73.06% | 138.83 | 12.18% | --- | --- | 151.33 | 13.27% |
| 2023-06-30 | 588.25 | 438.97 | 74.62% | 73.16 | 12.44% | --- | --- | 66.98 | 11.39% |
| 2022-12-31 | 1,407.17 | 1,047.53 | 74.44% | 174.59 | 12.41% | --- | --- | 166.58 | 11.84% |
| 2022-06-30 | 773.85 | 574.44 | 74.23% | 95.74 | 12.37% | --- | --- | 93.54 | 12.09% |