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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 | 139.39 | 63.16 | 45.31% | 10.53 | 7.55% | --- | --- | 1.11 | 0.80% |
| 2023-12-31 | 466.61 | 240.47 | 51.54% | 40.08 | 8.59% | --- | --- | 30.14 | 6.46% |
| 2023-06-30 | 176.56 | 120.86 | 68.46% | 20.14 | 11.41% | --- | --- | 19.68 | 11.14% |
| 2022-12-31 | 360.56 | 187.44 | 51.99% | 31.24 | 8.66% | --- | --- | 27.13 | 7.52% |
| 2022-06-30 | 200.83 | 106.36 | 52.96% | 17.73 | 8.83% | --- | --- | 13.38 | 6.66% |
| 2021-12-31 | 71.39 | 34.71 | 48.62% | 5.78 | 8.10% | 6.18 | 8.65% | 6.65 | 9.32% |