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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 | 192.48 | 146.13 | 75.92% | 24.35 | 12.65% | --- | --- | 11.24 | 5.84% |
| 2023-12-31 | 617.50 | 484.22 | 78.42% | 80.70 | 13.07% | --- | --- | 31.32 | 5.07% |
| 2023-06-30 | 359.60 | 284.46 | 79.10% | 47.41 | 13.18% | --- | --- | 17.20 | 4.78% |
| 2022-12-31 | 848.43 | 672.08 | 79.21% | 112.01 | 13.20% | --- | --- | 42.05 | 4.96% |
| 2022-06-30 | 439.98 | 348.12 | 79.12% | 58.02 | 13.19% | --- | --- | 22.19 | 5.04% |
| 2021-12-31 | 805.87 | 584.52 | 72.53% | 97.42 | 12.09% | 64.48 | 8.00% | 42.92 | 5.33% |