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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 | 264.65 | 137.88 | 52.10% | 27.58 | 10.42% | --- | --- | 3.55 | 1.34% |
| 2023-12-31 | 872.56 | 449.63 | 51.53% | 89.93 | 10.31% | --- | --- | 11.43 | 1.31% |
| 2023-06-30 | 551.23 | 266.23 | 48.30% | 53.25 | 9.66% | --- | --- | 6.56 | 1.19% |
| 2022-12-31 | 1,683.72 | 891.92 | 52.97% | 178.38 | 10.59% | --- | --- | 21.31 | 1.27% |
| 2022-06-30 | 961.69 | 492.14 | 51.17% | 98.43 | 10.23% | --- | --- | 11.57 | 1.20% |
| 2021-12-31 | 1,309.19 | 704.51 | 53.81% | 140.90 | 10.76% | 51.52 | 3.94% | 22.23 | 1.70% |