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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 | 141.23 | 108.82 | 77.05% | 18.14 | 12.84% | --- | --- | 3.90 | 2.76% |
| 2023-12-31 | 531.04 | 417.15 | 78.55% | 69.52 | 13.09% | --- | --- | 23.56 | 4.44% |
| 2023-06-30 | 311.72 | 244.55 | 78.45% | 40.76 | 13.08% | --- | --- | 16.06 | 5.15% |
| 2022-12-31 | 681.23 | 550.52 | 80.81% | 91.75 | 13.47% | --- | --- | 18.15 | 2.66% |
| 2022-06-30 | 261.68 | 215.07 | 82.19% | 35.84 | 13.70% | --- | --- | 0.91 | 0.35% |