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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 | 40.87 | 27.51 | 67.30% | 5.50 | 13.46% | --- | --- | 1.03 | 2.52% |
| 2023-12-31 | 97.28 | 67.52 | 69.41% | 13.50 | 13.88% | --- | --- | 2.54 | 2.61% |
| 2023-06-30 | 51.46 | 35.88 | 69.72% | 7.18 | 13.94% | --- | --- | 1.34 | 2.60% |
| 2022-12-31 | 152.76 | 111.48 | 72.98% | 22.30 | 14.60% | --- | --- | 4.76 | 3.12% |
| 2022-06-30 | 90.20 | 64.97 | 72.03% | 12.99 | 14.41% | --- | --- | 3.18 | 3.53% |
| 2021-12-31 | 501.73 | 158.11 | 31.51% | 31.62 | 6.30% | 285.03 | 56.81% | 8.75 | 1.74% |