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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 | 68.50 | 23.59 | 34.43% | 5.90 | 8.61% | --- | --- | 0.65 | 0.95% |
| 2023-12-31 | 116.15 | 45.99 | 39.59% | 11.50 | 9.90% | --- | --- | 1.79 | 1.54% |
| 2023-06-30 | 39.47 | 18.02 | 45.66% | 4.50 | 11.41% | --- | --- | 0.66 | 1.68% |
| 2022-12-31 | 123.00 | 57.43 | 46.69% | 14.36 | 11.67% | --- | --- | 1.66 | 1.35% |
| 2022-06-30 | 87.55 | 42.39 | 48.42% | 10.60 | 12.10% | --- | --- | 0.48 | 0.55% |
| 2021-12-31 | 139.84 | 37.98 | 27.16% | 9.49 | 6.79% | 27.57 | 19.72% | 0.79 | 0.56% |