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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 | 1,444.34 | 1,223.20 | 84.69% | 203.87 | 14.11% | --- | --- | 5.15 | 0.36% |
| 2023-12-31 | 4,646.67 | 3,950.37 | 85.02% | 658.40 | 14.17% | --- | --- | 13.05 | 0.28% |
| 2023-06-30 | 2,825.83 | 2,405.54 | 85.13% | 400.92 | 14.19% | --- | --- | 6.98 | 0.25% |
| 2022-12-31 | 7,497.42 | 6,396.45 | 85.32% | 1,066.07 | 14.22% | --- | --- | 9.50 | 0.13% |
| 2022-06-30 | 3,819.91 | 3,261.13 | 85.37% | 543.52 | 14.23% | --- | --- | 2.15 | 0.06% |