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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 | 107.30 | 61.50 | 57.32% | 15.37 | 14.33% | --- | --- | 19.45 | 18.12% |
| 2023-12-31 | 307.86 | 189.63 | 61.60% | 47.41 | 15.40% | --- | --- | 50.75 | 16.48% |
| 2023-06-30 | 163.31 | 101.03 | 61.86% | 25.26 | 15.47% | --- | --- | 27.06 | 16.57% |
| 2022-12-31 | 435.96 | 277.47 | 63.65% | 69.37 | 15.91% | --- | --- | 68.25 | 15.66% |
| 2022-06-30 | 250.28 | 160.59 | 64.16% | 40.15 | 16.04% | --- | --- | 38.37 | 15.33% |
| 2021-12-31 | 300.98 | 169.69 | 56.38% | 42.42 | 14.09% | 33.60 | 11.16% | 40.56 | 13.48% |