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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 | 84.18 | 57.01 | 67.73% | 9.50 | 11.29% | --- | --- | 7.34 | 8.72% |
| 2023-12-31 | 428.32 | 319.99 | 74.71% | 53.33 | 12.45% | --- | --- | 34.26 | 8.00% |
| 2023-06-30 | 259.84 | 200.96 | 77.34% | 33.49 | 12.89% | --- | --- | 15.08 | 5.80% |
| 2022-12-31 | 496.65 | 403.69 | 81.28% | 67.28 | 13.55% | --- | --- | 4.94 | 0.99% |
| 2022-06-30 | 257.92 | 212.48 | 82.38% | 35.41 | 13.73% | --- | --- | 0.02 | 0.01% |