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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 | 623.66 | 218.00 | 34.95% | 64.59 | 10.36% | --- | --- | 89.27 | 14.31% |
| 2023-12-31 | 917.58 | 401.21 | 43.72% | 118.88 | 12.96% | --- | --- | 76.87 | 8.38% |
| 2023-06-30 | 368.78 | 192.01 | 52.07% | 56.89 | 15.43% | --- | --- | 36.12 | 9.79% |
| 2022-12-31 | 611.74 | 269.13 | 44.00% | 79.74 | 13.04% | --- | --- | 67.91 | 11.10% |
| 2022-06-30 | 190.20 | 92.72 | 48.75% | 27.47 | 14.44% | --- | --- | 13.87 | 7.29% |
| 2021-12-31 | 186.64 | 63.52 | 34.03% | 18.82 | 10.08% | 5.86 | 3.14% | 6.21 | 3.33% |