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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 | 263.72 | 206.76 | 78.40% | 34.46 | 13.07% | --- | --- | 12.25 | 4.65% |
| 2023-12-31 | 535.31 | 424.56 | 79.31% | 70.76 | 13.22% | --- | --- | 19.81 | 3.70% |
| 2023-06-30 | 288.77 | 228.70 | 79.20% | 38.12 | 13.20% | --- | --- | 11.86 | 4.11% |
| 2022-12-31 | 597.06 | 473.24 | 79.26% | 78.87 | 13.21% | --- | --- | 24.24 | 4.06% |
| 2022-06-30 | 294.90 | 234.57 | 79.54% | 39.09 | 13.26% | --- | --- | 11.05 | 3.75% |
| 2021-12-31 | 663.42 | 405.29 | 61.09% | 67.55 | 10.18% | 155.69 | 23.47% | 21.00 | 3.17% |