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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 | 211.82 | 101.86 | 48.09% | 33.95 | 16.03% | --- | --- | 43.06 | 20.33% |
| 2023-12-31 | 314.46 | 127.66 | 40.60% | 42.55 | 13.53% | --- | --- | 81.98 | 26.07% |
| 2023-06-30 | 107.56 | 41.62 | 38.69% | 13.87 | 12.90% | --- | --- | 30.29 | 28.16% |
| 2022-12-31 | 78.46 | 28.75 | 36.65% | 9.58 | 12.22% | --- | --- | 22.52 | 28.70% |
| 2022-06-30 | 38.84 | 13.81 | 35.56% | 4.60 | 11.85% | --- | --- | 10.77 | 27.72% |
| 2021-12-31 | 34.29 | 17.74 | 51.73% | 5.91 | 17.24% | 1.87 | 5.46% | 1.58 | 4.61% |
| 2021-06-30 | 23.46 | 9.76 | 41.61% | 3.25 | 13.87% | 0.85 | 3.63% | 0.26 | 1.11% |