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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 | 442.71 | 367.44 | 83.00% | 61.24 | 13.83% | --- | --- | 4.14 | 0.94% |
| 2023-12-31 | 1,312.04 | 1,098.73 | 83.74% | 183.12 | 13.96% | --- | --- | 10.50 | 0.80% |
| 2023-06-30 | 825.11 | 693.70 | 84.07% | 115.62 | 14.01% | --- | --- | 4.84 | 0.59% |
| 2022-12-31 | 2,122.12 | 1,797.34 | 84.70% | 299.56 | 14.12% | --- | --- | 3.14 | 0.15% |
| 2022-06-30 | 1,049.18 | 889.88 | 84.82% | 148.31 | 14.14% | --- | --- | 0.03 | 0.00% |