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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 | 127.30 | 97.41 | 76.52% | 16.23 | 12.75% | --- | --- | 2.71 | 2.13% |
| 2023-12-31 | 522.63 | 412.20 | 78.87% | 68.70 | 13.15% | --- | --- | 21.10 | 4.04% |
| 2023-06-30 | 302.81 | 241.41 | 79.72% | 40.24 | 13.29% | --- | --- | 10.93 | 3.61% |
| 2022-12-31 | 984.20 | 785.84 | 79.84% | 130.97 | 13.31% | --- | --- | 45.29 | 4.60% |
| 2022-06-30 | 713.26 | 567.91 | 79.62% | 94.65 | 13.27% | --- | --- | 38.96 | 5.46% |
| 2021-12-31 | 1,329.08 | 606.56 | 45.64% | 101.09 | 7.61% | 593.22 | 44.63% | 7.01 | 0.53% |