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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 | 281.52 | 134.84 | 47.90% | 38.53 | 13.69% | --- | --- | 30.56 | 10.85% |
| 2023-12-31 | 1,008.90 | 442.53 | 43.86% | 126.44 | 12.53% | --- | --- | 154.54 | 15.32% |
| 2023-06-30 | 374.62 | 153.24 | 40.90% | 43.78 | 11.69% | --- | --- | 61.21 | 16.34% |
| 2022-12-31 | 725.57 | 307.42 | 42.37% | 87.83 | 12.11% | --- | --- | 153.30 | 21.13% |
| 2022-06-30 | 374.62 | 159.42 | 42.56% | 45.55 | 12.16% | --- | --- | 81.83 | 21.84% |
| 2021-12-31 | 134.93 | 52.08 | 38.60% | 14.88 | 11.03% | 15.57 | 11.54% | 9.52 | 7.06% |
| 2021-06-30 | 62.79 | 29.77 | 47.41% | 8.51 | 13.55% | 6.58 | 10.48% | 4.97 | 7.92% |