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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 | 170.48 | 75.18 | 44.10% | 15.04 | 8.82% | --- | --- | 12.48 | 7.32% |
| 2023-12-31 | 450.48 | 153.97 | 34.18% | 30.79 | 6.84% | --- | --- | 34.41 | 7.64% |
| 2023-06-30 | 264.83 | 88.50 | 33.42% | 17.70 | 6.68% | --- | --- | 24.19 | 9.13% |
| 2022-12-31 | 496.03 | 193.25 | 38.96% | 38.65 | 7.79% | --- | --- | 75.24 | 15.17% |
| 2022-06-30 | 105.60 | 48.15 | 45.60% | 9.63 | 9.12% | --- | --- | 19.06 | 18.05% |