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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 | 65.48 | 35.53 | 54.26% | 7.61 | 11.63% | --- | --- | 7.29 | 11.13% |
| 2023-12-31 | 203.37 | 92.87 | 45.66% | 19.90 | 9.79% | --- | --- | 20.78 | 10.22% |
| 2023-06-30 | 124.59 | 52.35 | 42.01% | 11.22 | 9.00% | --- | --- | 11.87 | 9.53% |
| 2022-12-31 | 377.83 | 215.39 | 57.01% | 46.15 | 12.22% | --- | --- | 48.96 | 12.96% |
| 2022-06-30 | 229.83 | 137.04 | 59.63% | 29.37 | 12.78% | --- | --- | 30.67 | 13.34% |
| 2021-12-31 | 246.41 | 139.09 | 56.45% | 29.81 | 12.10% | 15.59 | 6.33% | 34.50 | 14.00% |