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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 | 123.06 | 37.68 | 30.62% | 6.28 | 5.10% | --- | --- | 10.06 | 8.17% |
| 2023-12-31 | 495.24 | 163.79 | 33.07% | 27.30 | 5.51% | --- | --- | 48.30 | 9.75% |
| 2023-06-30 | 321.72 | 90.39 | 28.09% | 15.06 | 4.68% | --- | --- | 26.85 | 8.35% |
| 2022-12-31 | 177.55 | 59.00 | 33.23% | 9.83 | 5.54% | --- | --- | 12.15 | 6.85% |
| 2022-06-30 | 51.40 | 18.73 | 36.45% | 3.12 | 6.07% | --- | --- | 2.46 | 4.78% |
| 2021-12-31 | 28.33 | 7.03 | 24.80% | 1.17 | 4.13% | 1.23 | 4.33% | 0.71 | 2.50% |