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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 | 91.18 | 67.54 | 74.07% | 11.26 | 12.35% | --- | --- | 4.92 | 5.40% |
| 2023-12-31 | 402.87 | 317.17 | 78.73% | 52.86 | 13.12% | --- | --- | 17.84 | 4.43% |
| 2023-06-30 | 244.26 | 193.47 | 79.21% | 32.24 | 13.20% | --- | --- | 11.11 | 4.55% |
| 2022-12-31 | 624.82 | 499.79 | 79.99% | 83.30 | 13.33% | --- | --- | 26.73 | 4.28% |
| 2022-06-30 | 296.94 | 237.66 | 80.04% | 39.61 | 13.34% | --- | --- | 12.23 | 4.12% |