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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 | 14.99 | 11.61 | 77.44% | 2.58 | 17.21% | --- | --- | 0.13 | 0.90% |
| 2023-12-31 | 45.46 | 31.85 | 70.06% | 8.17 | 17.97% | --- | --- | 0.34 | 0.75% |
| 2023-06-30 | 28.66 | 18.99 | 66.27% | 5.28 | 18.41% | --- | --- | 0.22 | 0.76% |
| 2022-12-31 | 117.03 | 80.84 | 69.07% | 22.45 | 19.19% | --- | --- | 0.38 | 0.32% |
| 2022-06-30 | 64.83 | 44.58 | 68.76% | 12.38 | 19.10% | --- | --- | 0.21 | 0.32% |
| 2021-12-31 | 566.27 | 229.47 | 40.52% | 63.74 | 11.26% | 249.98 | 44.14% | 0.00 | 0.00% |