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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 | 137.56 | 108.06 | 78.55% | 18.01 | 13.09% | --- | --- | 2.58 | 1.88% |
| 2023-12-31 | 346.87 | 277.19 | 79.91% | 46.20 | 13.32% | --- | --- | 5.05 | 1.46% |
| 2023-06-30 | 185.94 | 149.32 | 80.30% | 24.89 | 13.38% | --- | --- | 2.62 | 1.41% |
| 2022-12-31 | 403.32 | 324.86 | 80.55% | 54.14 | 13.42% | --- | --- | 6.00 | 1.49% |
| 2022-06-30 | 199.88 | 161.25 | 80.67% | 26.87 | 13.45% | --- | --- | 2.61 | 1.31% |
| 2021-12-31 | 311.18 | 215.00 | 69.09% | 35.83 | 11.52% | 44.77 | 14.39% | 3.48 | 1.12% |