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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 | 54.69 | 30.08 | 55.00% | 7.52 | 13.75% | --- | --- | 6.54 | 11.95% |
| 2023-12-31 | 180.58 | 122.48 | 67.82% | 30.62 | 16.96% | --- | --- | 4.20 | 2.33% |
| 2023-06-30 | 100.89 | 68.45 | 67.84% | 17.11 | 16.96% | --- | --- | 2.54 | 2.51% |
| 2022-12-31 | 549.92 | 383.63 | 69.76% | 95.91 | 17.44% | --- | --- | 37.29 | 6.78% |
| 2022-06-30 | 359.87 | 244.30 | 67.89% | 61.07 | 16.97% | --- | --- | 34.16 | 9.49% |
| 2021-12-31 | 585.26 | 246.49 | 42.12% | 61.62 | 10.53% | 127.85 | 21.84% | 37.74 | 6.45% |