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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 | 1,071.66 | 477.81 | 44.59% | 79.63 | 7.43% | --- | --- | 101.50 | 9.47% |
| 2023-12-31 | 498.34 | 305.41 | 61.29% | 50.90 | 10.21% | --- | --- | 74.80 | 15.01% |
| 2023-06-30 | 55.05 | 19.96 | 36.26% | 3.33 | 6.04% | --- | --- | 7.37 | 13.39% |
| 2022-12-31 | 74.70 | 29.43 | 39.40% | 4.90 | 6.57% | --- | --- | 3.71 | 4.97% |
| 2022-06-30 | 30.07 | 14.77 | 49.14% | 2.46 | 8.19% | --- | --- | 0.76 | 2.53% |