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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 | 48.90 | 32.21 | 65.87% | 5.37 | 10.98% | --- | --- | 4.90 | 10.02% |
| 2023-12-31 | 167.37 | 117.98 | 70.49% | 19.66 | 11.75% | --- | --- | 16.77 | 10.02% |
| 2023-06-30 | 103.44 | 71.83 | 69.45% | 11.97 | 11.57% | --- | --- | 10.93 | 10.57% |
| 2022-12-31 | 248.27 | 174.42 | 70.25% | 29.07 | 11.71% | --- | --- | 31.60 | 12.73% |