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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 | 141.20 | 36.59 | 25.91% | 83.24 | 58.95% | --- | --- | 13.59 | 9.63% |
| 2023-12-31 | 359.46 | 85.32 | 23.73% | 221.02 | 61.48% | --- | --- | 37.38 | 10.40% |
| 2023-06-30 | 197.07 | 47.98 | 24.34% | 120.18 | 60.99% | --- | --- | 20.59 | 10.45% |
| 2022-12-31 | 470.44 | 120.28 | 25.57% | 281.14 | 59.76% | --- | --- | 50.67 | 10.77% |
| 2022-06-30 | 241.45 | 64.80 | 26.84% | 140.91 | 58.36% | --- | --- | 25.76 | 10.67% |
| 2021-12-31 | 228.17 | 85.70 | 37.56% | 98.51 | 43.18% | 18.17 | 7.96% | 19.02 | 8.34% |