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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 | 94.75 | 68.20 | 71.98% | 13.64 | 14.40% | --- | --- | 4.64 | 4.90% |
| 2023-12-31 | 225.87 | 166.73 | 73.82% | 33.35 | 14.76% | --- | --- | 8.67 | 3.84% |
| 2023-06-30 | 117.88 | 87.85 | 74.53% | 17.57 | 14.91% | --- | --- | 3.85 | 3.27% |
| 2022-12-31 | 254.57 | 191.72 | 75.31% | 38.34 | 15.06% | --- | --- | 7.16 | 2.81% |
| 2022-06-30 | 133.17 | 100.59 | 75.53% | 20.12 | 15.11% | --- | --- | 3.69 | 2.77% |
| 2021-12-31 | 350.09 | 132.78 | 37.93% | 26.56 | 7.59% | 166.49 | 47.56% | 4.68 | 1.34% |