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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 | 73.68 | 50.23 | 68.17% | 10.05 | 13.63% | --- | --- | 5.44 | 7.38% |
| 2023-12-31 | 153.08 | 103.68 | 67.73% | 20.74 | 13.55% | --- | --- | 8.66 | 5.66% |
| 2023-06-30 | 82.67 | 55.74 | 67.43% | 11.15 | 13.49% | --- | --- | 4.72 | 5.71% |
| 2022-12-31 | 193.80 | 132.65 | 68.45% | 26.53 | 13.69% | --- | --- | 10.62 | 5.48% |
| 2022-06-30 | 102.12 | 70.60 | 69.13% | 14.12 | 13.83% | --- | --- | 5.48 | 5.37% |
| 2021-12-31 | 315.15 | 116.08 | 36.83% | 23.22 | 7.37% | 149.21 | 47.35% | 8.11 | 2.57% |