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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 | 119.29 | 88.83 | 74.47% | 14.80 | 12.41% | --- | --- | 7.39 | 6.20% |
| 2023-12-31 | 148.29 | 103.79 | 69.99% | 17.30 | 11.66% | --- | --- | 11.29 | 7.62% |
| 2023-06-30 | 79.79 | 57.23 | 71.73% | 9.54 | 11.95% | --- | --- | 4.62 | 5.79% |
| 2022-12-31 | 142.25 | 110.45 | 77.64% | 18.41 | 12.94% | --- | --- | 5.20 | 3.65% |
| 2022-06-30 | 72.65 | 56.86 | 78.27% | 9.48 | 13.04% | --- | --- | 3.34 | 4.59% |