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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 | 16.58 | 10.58 | 63.80% | 2.12 | 12.76% | --- | --- | 3.47 | 20.91% |
| 2023-12-31 | 45.79 | 27.54 | 60.14% | 5.51 | 12.03% | --- | --- | 8.90 | 19.43% |
| 2023-06-30 | 25.23 | 15.31 | 60.68% | 3.06 | 12.14% | --- | --- | 4.93 | 19.53% |
| 2022-12-31 | 94.37 | 51.33 | 54.39% | 10.27 | 10.88% | --- | --- | 16.56 | 17.54% |
| 2022-06-30 | 57.17 | 32.48 | 56.82% | 6.50 | 11.36% | --- | --- | 10.44 | 18.26% |