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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 | 74.28 | 53.94 | 72.61% | 8.99 | 12.10% | --- | --- | 2.40 | 3.24% |
| 2023-12-31 | 232.73 | 178.11 | 76.53% | 29.68 | 12.75% | --- | --- | 6.94 | 2.98% |
| 2023-06-30 | 140.28 | 109.23 | 77.87% | 18.20 | 12.98% | --- | --- | 3.92 | 2.79% |
| 2022-12-31 | 446.12 | 356.71 | 79.96% | 59.45 | 13.33% | --- | --- | 11.96 | 2.68% |
| 2022-06-30 | 259.40 | 208.74 | 80.47% | 34.79 | 13.41% | --- | --- | 6.95 | 2.68% |
| 2021-12-31 | 1,528.52 | 530.79 | 34.73% | 88.47 | 5.79% | 879.26 | 57.52% | 11.96 | 0.78% |