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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 | 96.30 | 63.09 | 65.51% | 10.51 | 10.92% | --- | --- | 14.17 | 14.71% |
| 2023-12-31 | 292.82 | 204.53 | 69.85% | 34.09 | 11.64% | --- | --- | 34.89 | 11.92% |
| 2023-06-30 | 158.88 | 111.25 | 70.02% | 18.54 | 11.67% | --- | --- | 18.53 | 11.66% |
| 2022-12-31 | 385.43 | 273.04 | 70.84% | 45.51 | 11.81% | --- | --- | 47.68 | 12.37% |
| 2022-06-30 | 203.18 | 143.96 | 70.85% | 23.99 | 11.81% | --- | --- | 26.51 | 13.05% |