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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 | 134.15 | 61.71 | 46.00% | 15.43 | 11.50% | --- | --- | 31.75 | 23.66% |
| 2023-12-31 | 228.55 | 113.59 | 49.70% | 28.40 | 12.43% | --- | --- | 34.78 | 15.22% |
| 2023-06-30 | 123.55 | 64.06 | 51.85% | 16.01 | 12.96% | --- | --- | 18.31 | 14.82% |
| 2022-12-31 | 202.38 | 100.01 | 49.42% | 25.00 | 12.35% | --- | --- | 30.65 | 15.14% |
| 2022-06-30 | 110.44 | 56.70 | 51.34% | 14.17 | 12.83% | --- | --- | 17.54 | 15.88% |
| 2021-12-31 | 245.47 | 72.25 | 29.44% | 18.06 | 7.36% | 101.39 | 41.30% | 28.09 | 11.44% |