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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 | 222.63 | 159.17 | 71.49% | 15.92 | 7.15% | --- | --- | 37.22 | 16.72% |
| 2023-12-31 | 389.73 | 294.99 | 75.69% | 29.50 | 7.57% | --- | --- | 45.26 | 11.61% |
| 2023-06-30 | 196.80 | 152.40 | 77.44% | 15.24 | 7.74% | --- | --- | 19.56 | 9.94% |
| 2022-12-31 | 352.18 | 260.98 | 74.10% | 26.10 | 7.41% | --- | --- | 46.19 | 13.12% |
| 2022-06-30 | 147.26 | 105.87 | 71.89% | 10.59 | 7.19% | --- | --- | 25.36 | 17.22% |