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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 | 2,123.56 | 888.27 | 41.83% | 355.31 | 16.73% | --- | --- | 447.63 | 21.08% |
| 2023-12-31 | 3,241.06 | 1,082.33 | 33.39% | 432.93 | 13.36% | --- | --- | 489.22 | 15.09% |
| 2023-06-30 | 1,454.37 | 485.07 | 33.35% | 194.03 | 13.34% | --- | --- | 211.23 | 14.52% |
| 2022-12-31 | 2,865.65 | 1,156.16 | 40.35% | 462.46 | 16.14% | --- | --- | 451.80 | 15.77% |
| 2022-06-30 | 948.04 | 330.22 | 34.83% | 132.09 | 13.93% | --- | --- | 95.75 | 10.10% |
| 2021-12-31 | 285.58 | 69.60 | 24.37% | 27.84 | 9.75% | 17.45 | 6.11% | 21.35 | 7.47% |