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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 | 80.56 | 37.42 | 46.45% | 7.48 | 9.29% | --- | --- | 6.04 | 7.49% |
| 2023-12-31 | 221.92 | 115.81 | 52.19% | 23.16 | 10.44% | --- | --- | 18.49 | 8.33% |
| 2023-06-30 | 124.99 | 68.27 | 54.62% | 13.65 | 10.92% | --- | --- | 10.45 | 8.36% |
| 2022-12-31 | 381.58 | 212.19 | 55.61% | 42.44 | 11.12% | --- | --- | 30.91 | 8.10% |
| 2022-06-30 | 237.40 | 123.77 | 52.14% | 24.75 | 10.43% | --- | --- | 17.64 | 7.43% |
| 2021-12-31 | 330.58 | 162.16 | 49.05% | 32.43 | 9.81% | 43.34 | 13.11% | 22.98 | 6.95% |