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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 | 151.59 | 110.44 | 72.85% | 18.41 | 12.14% | --- | --- | 14.06 | 9.28% |
| 2023-12-31 | 420.15 | 313.68 | 74.66% | 52.28 | 12.44% | --- | --- | 36.61 | 8.71% |
| 2023-06-30 | 240.47 | 181.95 | 75.66% | 30.32 | 12.61% | --- | --- | 19.48 | 8.10% |
| 2022-12-31 | 508.85 | 386.19 | 75.89% | 64.37 | 12.65% | --- | --- | 40.91 | 8.04% |
| 2022-06-30 | 266.70 | 202.94 | 76.09% | 33.82 | 12.68% | --- | --- | 21.27 | 7.98% |
| 2021-12-31 | 644.89 | 414.60 | 64.29% | 69.10 | 10.71% | 104.00 | 16.13% | 42.94 | 6.66% |
| 2021-06-30 | 218.47 | 139.37 | 63.80% | 23.23 | 10.63% | 36.80 | 16.84% | 15.12 | 6.92% |