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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 | 128.72 | 87.75 | 68.17% | 14.63 | 11.36% | --- | --- | 16.15 | 12.55% |
| 2023-12-31 | 329.28 | 235.31 | 71.46% | 39.22 | 11.91% | --- | --- | 35.65 | 10.83% |
| 2023-06-30 | 147.44 | 107.57 | 72.96% | 17.93 | 12.16% | --- | --- | 11.99 | 8.13% |
| 2022-12-31 | 347.31 | 255.66 | 73.61% | 42.61 | 12.27% | --- | --- | 28.80 | 8.29% |
| 2022-06-30 | 186.92 | 138.39 | 74.04% | 23.07 | 12.34% | --- | --- | 15.38 | 8.23% |
| 2021-12-31 | 502.27 | 281.68 | 56.08% | 46.95 | 9.35% | 135.40 | 26.96% | 31.08 | 6.19% |
| 2021-06-30 | 141.24 | 81.97 | 58.04% | 13.66 | 9.67% | 34.62 | 24.51% | 9.24 | 6.54% |