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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 | 564.39 | 220.53 | 39.07% | 36.75 | 6.51% | --- | --- | 11.63 | 2.06% |
| 2023-12-31 | 784.68 | 337.72 | 43.04% | 56.29 | 7.17% | --- | --- | 12.53 | 1.60% |
| 2023-06-30 | 387.94 | 175.33 | 45.19% | 29.22 | 7.53% | --- | --- | 8.28 | 2.14% |
| 2022-12-31 | 750.08 | 353.72 | 47.16% | 58.95 | 7.86% | --- | --- | 10.22 | 1.36% |
| 2022-06-30 | 140.50 | 66.84 | 47.57% | 11.14 | 7.93% | --- | --- | 1.62 | 1.15% |