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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 | 191.58 | 112.56 | 58.76% | 18.76 | 9.79% | --- | --- | 22.31 | 11.64% |
| 2023-12-31 | 501.34 | 346.85 | 69.18% | 57.81 | 11.53% | --- | --- | 57.56 | 11.48% |
| 2023-06-30 | 230.98 | 160.04 | 69.29% | 26.67 | 11.55% | --- | --- | 26.00 | 11.26% |
| 2022-12-31 | 484.80 | 327.52 | 67.56% | 54.59 | 11.26% | --- | --- | 64.36 | 13.28% |
| 2022-06-30 | 232.60 | 157.37 | 67.65% | 26.23 | 11.28% | --- | --- | 33.92 | 14.58% |
| 2021-12-31 | 328.07 | 162.16 | 49.43% | 27.03 | 8.24% | 63.35 | 19.31% | 39.39 | 12.01% |
| 2021-06-30 | 99.10 | 49.05 | 49.49% | 8.17 | 8.25% | 16.53 | 16.68% | 13.13 | 13.25% |