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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 | 317.86 | 225.50 | 70.94% | 37.58 | 11.82% | --- | --- | 45.25 | 14.24% |
| 2023-12-31 | 958.30 | 712.51 | 74.35% | 103.65 | 10.82% | --- | --- | 123.25 | 12.86% |
| 2023-06-30 | 570.72 | 434.11 | 76.06% | 57.88 | 10.14% | --- | --- | 68.32 | 11.97% |
| 2022-12-31 | 1,489.77 | 1,136.91 | 76.31% | 151.59 | 10.18% | --- | --- | 180.07 | 12.09% |
| 2022-06-30 | 813.26 | 620.93 | 76.35% | 82.79 | 10.18% | --- | --- | 98.96 | 12.17% |
| 2021-12-31 | 1,409.56 | 832.51 | 59.06% | 111.00 | 7.87% | 322.54 | 22.88% | 127.87 | 9.07% |