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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 | 113.57 | 74.95 | 65.99% | 12.49 | 11.00% | --- | --- | 16.03 | 14.12% |
| 2023-12-31 | 420.38 | 289.02 | 68.75% | 48.17 | 11.46% | --- | --- | 62.89 | 14.96% |
| 2023-06-30 | 262.69 | 182.37 | 69.43% | 30.40 | 11.57% | --- | --- | 39.85 | 15.17% |
| 2022-12-31 | 832.00 | 585.57 | 70.38% | 97.59 | 11.73% | --- | --- | 128.54 | 15.45% |
| 2022-06-30 | 443.55 | 311.83 | 70.30% | 51.97 | 11.72% | --- | --- | 68.48 | 15.44% |
| 2021-12-31 | 351.33 | 210.68 | 59.97% | 35.11 | 9.99% | 49.73 | 14.15% | 46.32 | 13.18% |