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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 | 191.55 | 133.61 | 69.75% | 22.27 | 11.63% | --- | --- | 27.53 | 14.37% |
| 2023-12-31 | 444.46 | 322.73 | 72.61% | 53.79 | 12.10% | --- | --- | 51.64 | 11.62% |
| 2023-06-30 | 253.66 | 186.26 | 73.43% | 31.04 | 12.24% | --- | --- | 28.28 | 11.15% |
| 2022-12-31 | 691.15 | 509.74 | 73.75% | 84.96 | 12.29% | --- | --- | 80.16 | 11.60% |
| 2022-06-30 | 359.30 | 265.46 | 73.88% | 44.24 | 12.31% | --- | --- | 41.52 | 11.55% |
| 2021-12-31 | 635.11 | 296.27 | 46.65% | 49.38 | 7.77% | 229.70 | 36.17% | 43.47 | 6.84% |
| 2021-06-30 | 71.52 | 31.20 | 43.62% | 5.20 | 7.27% | 27.98 | 39.12% | 4.34 | 6.07% |