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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 | 224.40 | 169.25 | 75.42% | 28.21 | 12.57% | --- | --- | 3.94 | 1.76% |
| 2023-12-31 | 732.95 | 571.60 | 77.99% | 95.27 | 13.00% | --- | --- | 11.33 | 1.55% |
| 2023-06-30 | 445.29 | 350.08 | 78.62% | 58.35 | 13.10% | --- | --- | 6.61 | 1.48% |
| 2022-12-31 | 972.18 | 790.83 | 81.35% | 131.80 | 13.56% | --- | --- | 15.08 | 1.55% |
| 2022-06-30 | 441.07 | 360.84 | 81.81% | 60.14 | 13.63% | --- | --- | 6.83 | 1.55% |