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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 | 312.97 | 228.63 | 73.05% | 34.29 | 10.96% | --- | --- | 39.74 | 12.70% |
| 2023-12-31 | 513.83 | 389.83 | 75.87% | 58.47 | 11.38% | --- | --- | 45.69 | 8.89% |
| 2023-06-30 | 256.25 | 196.36 | 76.63% | 29.45 | 11.49% | --- | --- | 20.59 | 8.04% |
| 2022-12-31 | 599.11 | 478.76 | 79.91% | 71.81 | 11.99% | --- | --- | 28.86 | 4.82% |
| 2022-06-30 | 324.75 | 261.24 | 80.44% | 39.19 | 12.07% | --- | --- | 14.64 | 4.51% |
| 2021-12-31 | 334.11 | 132.67 | 39.71% | 19.90 | 5.96% | 163.16 | 48.83% | 9.92 | 2.97% |