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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 | 560.62 | 393.77 | 70.24% | 123.05 | 21.95% | --- | --- | 24.77 | 4.42% |
| 2023-12-31 | 455.89 | 313.01 | 68.66% | 97.82 | 21.46% | --- | --- | 10.71 | 2.35% |
| 2023-06-30 | 200.27 | 136.75 | 68.28% | 42.73 | 21.34% | --- | --- | 3.10 | 1.55% |
| 2022-12-31 | 320.93 | 218.21 | 67.99% | 68.19 | 21.25% | --- | --- | 0.54 | 0.17% |