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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 | 218.37 | 133.18 | 60.99% | 26.64 | 12.20% | --- | --- | 43.91 | 20.11% |
| 2023-12-31 | 478.98 | 294.19 | 61.42% | 58.84 | 12.28% | --- | --- | 95.43 | 19.92% |
| 2023-06-30 | 207.53 | 128.15 | 61.75% | 25.63 | 12.35% | --- | --- | 39.46 | 19.01% |
| 2022-12-31 | 338.11 | 204.59 | 60.51% | 40.92 | 12.10% | --- | --- | 64.90 | 19.20% |
| 2022-06-30 | 166.63 | 100.63 | 60.39% | 20.13 | 12.08% | --- | --- | 31.93 | 19.16% |
| 2021-12-31 | 595.29 | 260.64 | 43.78% | 52.13 | 8.76% | 177.39 | 29.80% | 87.03 | 14.62% |
| 2021-06-30 | 340.94 | 139.70 | 40.98% | 27.94 | 8.20% | 115.72 | 33.94% | 47.69 | 13.99% |