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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 | 97.87 | 54.43 | 55.62% | 10.21 | 10.43% | --- | --- | 1.65 | 1.68% |
| 2023-12-31 | 314.89 | 160.93 | 51.11% | 30.17 | 9.58% | --- | --- | 3.90 | 1.24% |
| 2023-06-30 | 173.41 | 94.33 | 54.40% | 17.69 | 10.20% | --- | --- | 2.12 | 1.22% |
| 2022-12-31 | 703.53 | 400.80 | 56.97% | 75.15 | 10.68% | --- | --- | 9.96 | 1.42% |
| 2022-06-30 | 454.33 | 240.15 | 52.86% | 45.03 | 9.91% | --- | --- | 6.01 | 1.32% |
| 2021-12-31 | 385.04 | 193.14 | 50.16% | 36.21 | 9.41% | 80.80 | 20.99% | 4.83 | 1.25% |