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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 | 50.61 | 34.35 | 67.87% | 5.72 | 11.31% | --- | --- | 4.59 | 9.07% |
| 2023-12-31 | 176.06 | 128.94 | 73.23% | 21.49 | 12.21% | --- | --- | 13.22 | 7.51% |
| 2023-06-30 | 95.46 | 70.29 | 73.64% | 11.71 | 12.27% | --- | --- | 7.06 | 7.39% |
| 2022-12-31 | 243.75 | 178.63 | 73.29% | 29.77 | 12.21% | --- | --- | 18.33 | 7.52% |
| 2022-06-30 | 131.53 | 96.87 | 73.65% | 16.15 | 12.27% | --- | --- | 10.06 | 7.65% |
| 2021-12-31 | 232.21 | 118.30 | 50.95% | 19.72 | 8.49% | 72.36 | 31.16% | 14.58 | 6.28% |