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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 | 242.22 | 37.34 | 15.42% | 12.45 | 5.14% | --- | --- | 1.38 | 0.57% |
| 2023-12-31 | 388.18 | 71.77 | 18.49% | 23.92 | 6.16% | --- | --- | 1.18 | 0.30% |
| 2023-06-30 | 164.03 | 33.44 | 20.39% | 11.15 | 6.80% | --- | --- | 0.07 | 0.05% |
| 2022-12-31 | 395.66 | 154.10 | 38.95% | 51.37 | 12.98% | --- | --- | 0.34 | 0.09% |
| 2022-06-30 | 137.19 | 87.66 | 63.90% | 29.22 | 21.30% | --- | --- | 0.23 | 0.17% |
| 2021-12-31 | 164.23 | 91.53 | 55.73% | 30.51 | 18.58% | 1.70 | 1.03% | 3.71 | 2.26% |