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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 | 129.40 | 66.40 | 51.32% | 13.28 | 10.26% | --- | --- | 3.78 | 2.92% |
| 2023-12-31 | 407.00 | 202.27 | 49.70% | 40.45 | 9.94% | --- | --- | 10.62 | 2.61% |
| 2023-06-30 | 237.28 | 116.58 | 49.13% | 23.32 | 9.83% | --- | --- | 6.29 | 2.65% |
| 2022-12-31 | 615.33 | 321.81 | 52.30% | 64.36 | 10.46% | --- | --- | 20.11 | 3.27% |
| 2022-06-30 | 351.84 | 174.43 | 49.58% | 34.89 | 9.92% | --- | --- | 11.14 | 3.17% |
| 2021-12-31 | 355.70 | 155.24 | 43.64% | 31.05 | 8.73% | 51.54 | 14.49% | 10.11 | 2.84% |