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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 | 81.02 | 52.91 | 65.31% | 8.82 | 10.88% | --- | --- | 13.20 | 16.30% |
| 2023-12-31 | 265.67 | 181.78 | 68.42% | 30.30 | 11.40% | --- | --- | 41.20 | 15.51% |
| 2023-06-30 | 175.93 | 120.99 | 68.78% | 20.17 | 11.46% | --- | --- | 26.08 | 14.82% |
| 2022-12-31 | 542.90 | 375.10 | 69.09% | 62.52 | 11.52% | --- | --- | 87.58 | 16.13% |
| 2022-06-30 | 298.41 | 207.04 | 69.38% | 34.51 | 11.56% | --- | --- | 49.01 | 16.42% |
| 2021-12-31 | 400.20 | 227.91 | 56.95% | 37.98 | 9.49% | 77.40 | 19.34% | 53.88 | 13.46% |