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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 | 386.75 | 153.70 | 39.74% | 51.23 | 13.25% | --- | --- | 47.15 | 12.19% |
| 2023-12-31 | 631.20 | 165.09 | 26.15% | 55.03 | 8.72% | --- | --- | 9.17 | 1.45% |
| 2023-06-30 | 280.00 | 74.43 | 26.58% | 24.81 | 8.86% | --- | --- | 0.22 | 0.08% |
| 2022-12-31 | 318.71 | 104.91 | 32.92% | 34.97 | 10.97% | --- | --- | 3.70 | 1.16% |
| 2022-06-30 | 62.75 | 27.83 | 44.35% | 9.28 | 14.78% | --- | --- | 3.05 | 4.86% |
| 2021-12-31 | 25.70 | 12.04 | 46.87% | 4.01 | 15.62% | 0.24 | 0.94% | 0.01 | 0.04% |