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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 | 204.12 | 161.57 | 79.15% | 26.93 | 13.19% | --- | --- | 5.45 | 2.67% |
| 2023-12-31 | 680.48 | 550.72 | 80.93% | 91.79 | 13.49% | --- | --- | 16.46 | 2.42% |
| 2023-06-30 | 397.40 | 325.07 | 81.80% | 54.18 | 13.63% | --- | --- | 8.86 | 2.23% |
| 2022-12-31 | 710.20 | 581.33 | 81.85% | 96.89 | 13.64% | --- | --- | 15.07 | 2.12% |
| 2022-06-30 | 251.69 | 205.92 | 81.81% | 34.32 | 13.64% | --- | --- | 5.08 | 2.02% |