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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 | 84.99 | 61.97 | 72.91% | 10.33 | 12.15% | --- | --- | 3.83 | 4.51% |
| 2023-12-31 | 258.35 | 197.26 | 76.35% | 32.88 | 12.73% | --- | --- | 10.35 | 4.01% |
| 2023-06-30 | 149.05 | 115.33 | 77.38% | 19.22 | 12.90% | --- | --- | 5.65 | 3.79% |
| 2022-12-31 | 388.46 | 306.38 | 78.87% | 51.06 | 13.15% | --- | --- | 13.14 | 3.38% |
| 2022-06-30 | 207.50 | 164.02 | 79.04% | 27.34 | 13.17% | --- | --- | 7.04 | 3.39% |
| 2021-12-31 | 951.51 | 411.63 | 43.26% | 68.61 | 7.21% | 445.51 | 46.82% | 13.11 | 1.38% |