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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 | 786.76 | 216.12 | 27.47% | 72.04 | 9.16% | --- | --- | 122.59 | 15.58% |
| 2023-12-31 | 742.28 | 187.89 | 25.31% | 62.63 | 8.44% | --- | --- | 122.01 | 16.44% |
| 2023-06-30 | 244.68 | 55.80 | 22.81% | 18.60 | 7.60% | --- | --- | 35.46 | 14.49% |
| 2022-12-31 | 181.39 | 54.20 | 29.88% | 18.07 | 9.96% | --- | --- | 18.85 | 10.39% |
| 2022-06-30 | 72.25 | 19.63 | 27.17% | 6.54 | 9.06% | --- | --- | 5.53 | 7.65% |
| 2021-12-31 | 108.77 | 31.88 | 29.31% | 10.63 | 9.77% | 0.61 | 0.56% | 5.96 | 5.48% |