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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 | 200.58 | 151.56 | 75.56% | 25.26 | 12.59% | --- | --- | 13.51 | 6.73% |
| 2023-12-31 | 635.39 | 494.95 | 77.90% | 82.49 | 12.98% | --- | --- | 37.77 | 5.94% |
| 2023-06-30 | 385.66 | 303.54 | 78.71% | 50.59 | 13.12% | --- | --- | 21.07 | 5.46% |
| 2022-12-31 | 982.70 | 778.12 | 79.18% | 129.69 | 13.20% | --- | --- | 53.12 | 5.41% |
| 2022-06-30 | 533.24 | 422.36 | 79.21% | 70.39 | 13.20% | --- | --- | 28.95 | 5.43% |
| 2021-12-31 | 1,197.17 | 545.07 | 45.53% | 90.84 | 7.59% | 507.33 | 42.38% | 40.50 | 3.38% |