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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 | 1,302.90 | 1,020.64 | 78.34% | 170.11 | 13.06% | --- | --- | 100.27 | 7.70% |
| 2023-12-31 | 4,479.90 | 3,487.58 | 77.85% | 581.26 | 12.97% | --- | --- | 386.65 | 8.63% |
| 2023-06-30 | 2,677.59 | 2,107.70 | 78.72% | 351.28 | 13.12% | --- | --- | 206.36 | 7.71% |
| 2022-12-31 | 5,221.54 | 4,284.80 | 82.06% | 714.13 | 13.68% | --- | --- | 198.08 | 3.79% |
| 2022-06-30 | 2,467.23 | 2,065.69 | 83.73% | 344.28 | 13.95% | --- | --- | 45.21 | 1.83% |