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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 | 147.83 | 113.12 | 76.52% | 18.85 | 12.75% | --- | --- | 4.98 | 3.37% |
| 2023-12-31 | 326.88 | 258.76 | 79.16% | 43.13 | 13.19% | --- | --- | 3.16 | 0.97% |
| 2023-06-30 | 166.36 | 133.09 | 80.00% | 22.18 | 13.33% | --- | --- | 0.24 | 0.14% |
| 2022-12-31 | 390.22 | 314.74 | 80.66% | 52.46 | 13.44% | --- | --- | 0.22 | 0.06% |
| 2022-06-30 | 203.75 | 164.39 | 80.68% | 27.40 | 13.45% | --- | --- | 0.16 | 0.08% |
| 2021-12-31 | 1,254.60 | 380.08 | 30.29% | 63.35 | 5.05% | 789.08 | 62.89% | 0.01 | 0.00% |