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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 | 130.09 | 64.54 | 49.61% | 12.10 | 9.30% | --- | --- | 7.44 | 5.72% |
| 2023-12-31 | 378.90 | 185.46 | 48.95% | 34.77 | 9.18% | --- | --- | 31.17 | 8.23% |
| 2023-06-30 | 243.27 | 114.73 | 47.16% | 21.51 | 8.84% | --- | --- | 22.39 | 9.20% |
| 2022-12-31 | 684.41 | 322.70 | 47.15% | 60.51 | 8.84% | --- | --- | 45.08 | 6.59% |
| 2022-06-30 | 375.03 | 174.65 | 46.57% | 32.75 | 8.73% | --- | --- | 18.97 | 5.06% |
| 2021-12-31 | 908.21 | 392.80 | 43.25% | 73.65 | 8.11% | 199.66 | 21.98% | 46.61 | 5.13% |
| 2021-06-30 | 203.99 | 129.36 | 63.42% | 24.26 | 11.89% | 23.66 | 11.60% | 15.58 | 7.64% |