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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 | 188.38 | 145.76 | 77.37% | 24.29 | 12.90% | --- | --- | 9.37 | 4.97% |
| 2023-12-31 | 640.61 | 508.29 | 79.35% | 84.72 | 13.22% | --- | --- | 28.55 | 4.46% |
| 2023-06-30 | 375.05 | 300.15 | 80.03% | 50.03 | 13.34% | --- | --- | 15.41 | 4.11% |
| 2022-12-31 | 861.28 | 690.60 | 80.18% | 115.10 | 13.36% | --- | --- | 35.54 | 4.13% |
| 2022-06-30 | 434.16 | 348.25 | 80.21% | 58.04 | 13.37% | --- | --- | 17.93 | 4.13% |