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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 | 97.83 | 74.51 | 76.17% | 12.42 | 12.69% | --- | --- | 1.71 | 1.75% |
| 2023-12-31 | 306.98 | 242.80 | 79.09% | 40.47 | 13.18% | --- | --- | 4.97 | 1.62% |
| 2023-06-30 | 192.21 | 153.84 | 80.04% | 25.64 | 13.34% | --- | --- | 2.84 | 1.48% |
| 2022-12-31 | 449.88 | 363.67 | 80.84% | 60.61 | 13.47% | --- | --- | 5.39 | 1.20% |
| 2022-06-30 | 190.67 | 159.00 | 83.39% | 26.50 | 13.90% | --- | --- | 2.33 | 1.22% |