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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 | 132.20 | 92.35 | 69.86% | 15.39 | 11.64% | --- | --- | 14.58 | 11.03% |
| 2023-12-31 | 719.17 | 500.20 | 69.55% | 83.37 | 11.59% | --- | --- | 115.75 | 16.09% |
| 2023-06-30 | 503.41 | 349.90 | 69.51% | 58.32 | 11.58% | --- | --- | 84.84 | 16.85% |
| 2022-12-31 | 975.23 | 702.31 | 72.02% | 117.05 | 12.00% | --- | --- | 136.00 | 13.95% |
| 2022-06-30 | 433.39 | 325.07 | 75.01% | 54.18 | 12.50% | --- | --- | 44.29 | 10.22% |
| 2021-12-31 | 519.66 | 187.89 | 36.16% | 31.31 | 6.03% | 281.92 | 54.25% | 3.68 | 0.71% |