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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 | 116.59 | 89.66 | 76.90% | 14.94 | 12.82% | --- | --- | 2.15 | 1.85% |
| 2023-12-31 | 357.52 | 283.83 | 79.39% | 47.30 | 13.23% | --- | --- | 6.05 | 1.69% |
| 2023-06-30 | 210.67 | 168.82 | 80.14% | 28.14 | 13.36% | --- | --- | 3.50 | 1.66% |
| 2022-12-31 | 513.95 | 415.78 | 80.90% | 69.30 | 13.48% | --- | --- | 8.28 | 1.61% |
| 2022-06-30 | 275.69 | 223.69 | 81.14% | 37.28 | 13.52% | --- | --- | 4.58 | 1.66% |
| 2021-12-31 | 336.76 | 178.70 | 53.06% | 29.78 | 8.84% | 114.10 | 33.88% | 4.27 | 1.27% |