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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 | 568.83 | 476.37 | 83.75% | 79.40 | 13.96% | --- | --- | 1.34 | 0.23% |
| 2023-12-31 | 1,568.55 | 1,322.47 | 84.31% | 220.41 | 14.05% | --- | --- | 1.79 | 0.11% |
| 2023-06-30 | 859.17 | 725.81 | 84.48% | 120.97 | 14.08% | --- | --- | 0.55 | 0.06% |
| 2022-12-31 | 2,443.70 | 2,073.42 | 84.85% | 345.57 | 14.14% | --- | --- | 0.79 | 0.03% |
| 2022-06-30 | 1,388.86 | 1,180.14 | 84.97% | 196.69 | 14.16% | --- | --- | 0.17 | 0.01% |