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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 | 182.78 | 142.09 | 77.74% | 23.68 | 12.96% | --- | --- | 6.52 | 3.57% |
| 2023-12-31 | 683.89 | 548.03 | 80.14% | 91.34 | 13.36% | --- | --- | 21.87 | 3.20% |
| 2023-06-30 | 412.41 | 332.71 | 80.67% | 55.45 | 13.45% | --- | --- | 12.31 | 2.98% |
| 2022-12-31 | 955.18 | 768.82 | 80.49% | 128.14 | 13.41% | --- | --- | 28.87 | 3.02% |
| 2022-06-30 | 492.76 | 400.57 | 81.29% | 66.76 | 13.55% | --- | --- | 15.11 | 3.07% |
| 2021-12-31 | 553.96 | 367.68 | 66.37% | 61.28 | 11.06% | 94.77 | 17.11% | 13.98 | 2.52% |