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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 | 1,888.02 | 1,433.33 | 75.92% | 238.89 | 12.65% | --- | --- | 205.21 | 10.87% |
| 2023-12-31 | 5,928.48 | 4,548.50 | 76.72% | 758.08 | 12.79% | --- | --- | 600.61 | 10.13% |
| 2023-06-30 | 3,383.42 | 2,611.31 | 77.18% | 435.22 | 12.86% | --- | --- | 326.43 | 9.65% |
| 2022-12-31 | 4,254.64 | 3,395.64 | 79.81% | 565.94 | 13.30% | --- | --- | 272.15 | 6.40% |
| 2022-06-30 | 1,181.06 | 990.42 | 83.86% | 165.07 | 13.98% | --- | --- | 16.19 | 1.37% |