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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 | 2,362.40 | 1,999.52 | 84.64% | 333.25 | 14.11% | --- | --- | 12.90 | 0.55% |
| 2023-12-31 | 7,937.41 | 6,735.24 | 84.85% | 1,122.54 | 14.14% | --- | --- | 40.84 | 0.51% |
| 2023-06-30 | 4,920.29 | 4,178.50 | 84.92% | 696.42 | 14.15% | --- | --- | 25.45 | 0.52% |
| 2022-12-31 | 9,060.69 | 7,722.61 | 85.23% | 1,287.10 | 14.21% | --- | --- | 16.64 | 0.18% |
| 2022-06-30 | 4,462.12 | 3,810.52 | 85.40% | 635.09 | 14.23% | --- | --- | 0.48 | 0.01% |