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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 | 120.71 | 85.95 | 71.21% | 21.49 | 17.80% | --- | --- | 2.35 | 1.95% |
| 2023-12-31 | 315.67 | 230.44 | 73.00% | 57.61 | 18.25% | --- | --- | 5.67 | 1.80% |
| 2023-06-30 | 178.66 | 131.69 | 73.71% | 32.92 | 18.43% | --- | --- | 3.09 | 1.73% |
| 2022-12-31 | 733.14 | 555.50 | 75.77% | 138.87 | 18.94% | --- | --- | 12.08 | 1.65% |
| 2022-06-30 | 444.89 | 338.92 | 76.18% | 84.73 | 19.04% | --- | --- | 7.73 | 1.74% |
| 2021-12-31 | 692.58 | 403.15 | 58.21% | 100.79 | 14.55% | 132.79 | 19.17% | 9.30 | 1.34% |