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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 | 259.19 | 180.69 | 69.71% | 30.11 | 11.62% | --- | --- | 38.98 | 15.04% |
| 2023-12-31 | 359.67 | 258.97 | 72.00% | 43.16 | 12.00% | --- | --- | 38.90 | 10.82% |
| 2023-06-30 | 130.05 | 97.47 | 74.95% | 16.25 | 12.49% | --- | --- | 7.05 | 5.42% |
| 2022-12-31 | 476.34 | 372.81 | 78.27% | 62.13 | 13.04% | --- | --- | 24.49 | 5.14% |
| 2022-06-30 | 335.58 | 264.67 | 78.87% | 44.11 | 13.15% | --- | --- | 18.26 | 5.44% |