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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 | 196.68 | 111.82 | 56.85% | 27.95 | 14.21% | --- | --- | 13.37 | 6.80% |
| 2023-12-31 | 441.45 | 293.10 | 66.40% | 73.27 | 16.60% | --- | --- | 36.57 | 8.28% |
| 2023-06-30 | 235.27 | 158.91 | 67.55% | 39.73 | 16.89% | --- | --- | 19.88 | 8.45% |
| 2022-12-31 | 658.25 | 449.54 | 68.29% | 112.39 | 17.07% | --- | --- | 59.16 | 8.99% |
| 2022-06-30 | 362.52 | 251.93 | 69.49% | 62.98 | 17.37% | --- | --- | 33.96 | 9.37% |
| 2021-12-31 | 442.51 | 271.36 | 61.32% | 67.84 | 15.33% | 48.08 | 10.87% | 36.62 | 8.28% |