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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 | 125.05 | 88.21 | 70.54% | 14.70 | 11.76% | --- | --- | 13.43 | 10.74% |
| 2023-12-31 | 487.60 | 362.12 | 74.27% | 60.35 | 12.38% | --- | --- | 47.16 | 9.67% |
| 2023-06-30 | 304.10 | 228.66 | 75.19% | 38.11 | 12.53% | --- | --- | 28.39 | 9.33% |
| 2022-12-31 | 844.52 | 640.91 | 75.89% | 106.82 | 12.65% | --- | --- | 78.22 | 9.26% |
| 2022-06-30 | 462.81 | 352.17 | 76.09% | 58.70 | 12.68% | --- | --- | 42.76 | 9.24% |
| 2021-12-31 | 858.00 | 315.11 | 36.73% | 52.52 | 6.12% | 436.97 | 50.93% | 36.06 | 4.20% |