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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 | 914.50 | 672.25 | 73.51% | 112.04 | 12.25% | --- | --- | 120.48 | 13.17% |
| 2023-12-31 | 2,392.39 | 1,784.74 | 74.60% | 297.46 | 12.43% | --- | --- | 291.94 | 12.20% |
| 2023-06-30 | 1,108.93 | 847.72 | 76.45% | 141.29 | 12.74% | --- | --- | 110.80 | 9.99% |
| 2022-12-31 | 1,061.73 | 894.05 | 84.21% | 149.01 | 14.03% | --- | --- | 0.36 | 0.03% |
| 2022-06-30 | 532.60 | 448.71 | 84.25% | 74.79 | 14.04% | --- | --- | 0.00 | 0.00% |