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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 | 884.92 | 726.56 | 82.10% | 121.09 | 13.68% | --- | --- | 25.04 | 2.83% |
| 2023-12-31 | 3,648.79 | 2,860.96 | 78.41% | 476.83 | 13.07% | --- | --- | 285.28 | 7.82% |
| 2023-06-30 | 2,338.14 | 1,832.30 | 78.37% | 305.38 | 13.06% | --- | --- | 187.43 | 8.02% |
| 2022-12-31 | 4,009.27 | 3,105.65 | 77.46% | 517.61 | 12.91% | --- | --- | 361.16 | 9.01% |
| 2022-06-30 | 892.88 | 691.79 | 77.48% | 115.30 | 12.91% | --- | --- | 75.23 | 8.43% |