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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 | 202.84 | 99.01 | 48.81% | 31.35 | 15.46% | --- | --- | 0.03 | 0.02% |
| 2023-12-31 | 323.17 | 197.34 | 61.07% | 65.78 | 20.36% | --- | --- | 0.47 | 0.15% |
| 2023-06-30 | 163.94 | 98.34 | 59.99% | 32.78 | 20.00% | --- | --- | 0.33 | 0.20% |
| 2022-12-31 | 422.39 | 198.71 | 47.04% | 66.24 | 15.68% | --- | --- | 1.67 | 0.40% |
| 2022-06-30 | 130.57 | 76.21 | 58.37% | 25.40 | 19.46% | --- | --- | 0.05 | 0.04% |
| 2021-12-31 | 89.59 | 47.36 | 52.86% | 15.79 | 17.62% | 0.81 | 0.90% | 2.01 | 2.24% |