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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 | 42.95 | 19.72 | 45.90% | 12.49 | 29.08% | --- | --- | --- | --- |
| 2023-12-31 | 195.95 | 101.82 | 51.96% | 32.06 | 16.36% | --- | --- | --- | --- |
| 2023-06-30 | 105.52 | 58.35 | 55.30% | 17.50 | 16.58% | --- | --- | --- | --- |
| 2022-12-31 | 243.21 | 152.73 | 62.80% | 47.01 | 19.33% | --- | --- | --- | --- |
| 2022-06-30 | 120.42 | 79.73 | 66.21% | 23.89 | 19.84% | --- | --- | --- | --- |
| 2021-12-31 | 82.44 | 27.94 | 33.89% | 9.83 | 11.93% | 36.62 | 44.42% | --- | --- |