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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 | 1,840.21 | 328.89 | 17.87% | 82.22 | 4.47% | --- | --- | 307.48 | 16.71% |
| 2023-12-31 | 4,539.75 | 983.44 | 21.66% | 245.86 | 5.42% | --- | --- | 941.84 | 20.75% |
| 2023-06-30 | 2,297.99 | 518.86 | 22.58% | 129.72 | 5.64% | --- | --- | 504.57 | 21.96% |
| 2022-12-31 | 950.54 | 313.36 | 32.97% | 78.34 | 8.24% | --- | --- | 284.65 | 29.95% |
| 2022-06-30 | 62.04 | 16.67 | 26.87% | 4.17 | 6.72% | --- | --- | 0.74 | 1.20% |