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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 | 428.71 | 358.21 | 83.55% | 59.70 | 13.93% | --- | --- | 0.48 | 0.11% |
| 2023-12-31 | 1,329.78 | 1,119.00 | 84.15% | 186.50 | 14.02% | --- | --- | 3.54 | 0.27% |
| 2023-06-30 | 759.38 | 640.89 | 84.40% | 106.81 | 14.07% | --- | --- | 1.38 | 0.18% |
| 2022-12-31 | 1,641.96 | 1,388.37 | 84.56% | 231.39 | 14.09% | --- | --- | 1.45 | 0.09% |
| 2022-06-30 | 861.57 | 729.35 | 84.65% | 121.56 | 14.11% | --- | --- | 0.36 | 0.04% |