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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 | 123.52 | 66.84 | 54.12% | 13.58 | 10.99% | --- | --- | 35.33 | 28.61% |
| 2023-12-31 | 403.08 | 170.31 | 42.25% | 39.40 | 9.77% | --- | --- | 176.95 | 43.90% |
| 2023-06-30 | 223.56 | 92.98 | 41.59% | 21.83 | 9.77% | --- | --- | 100.37 | 44.89% |
| 2022-12-31 | 538.95 | 228.95 | 42.48% | 48.77 | 9.05% | --- | --- | 244.62 | 45.39% |
| 2022-06-30 | 289.58 | 125.53 | 43.35% | 25.43 | 8.78% | --- | --- | 130.09 | 44.93% |