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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 | 224.49 | 175.57 | 78.21% | 29.26 | 13.04% | --- | --- | 11.09 | 4.94% |
| 2023-12-31 | 716.81 | 570.72 | 79.62% | 95.12 | 13.27% | --- | --- | 33.78 | 4.71% |
| 2023-06-30 | 398.61 | 319.49 | 80.15% | 53.25 | 13.36% | --- | --- | 17.23 | 4.32% |
| 2022-12-31 | 843.75 | 676.92 | 80.23% | 112.82 | 13.37% | --- | --- | 36.61 | 4.34% |
| 2022-06-30 | 426.00 | 341.87 | 80.25% | 56.98 | 13.38% | --- | --- | 18.50 | 4.34% |