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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 | 53.99 | 37.39 | 69.26% | 6.23 | 11.54% | --- | --- | 4.64 | 8.60% |
| 2023-12-31 | 152.68 | 112.77 | 73.86% | 16.29 | 10.67% | --- | --- | 11.97 | 7.84% |
| 2023-06-30 | 88.00 | 66.83 | 75.95% | 8.91 | 10.13% | --- | --- | 6.48 | 7.36% |
| 2022-12-31 | 207.07 | 154.50 | 74.61% | 20.60 | 9.95% | --- | --- | 15.62 | 7.54% |
| 2022-06-30 | 108.26 | 80.98 | 74.80% | 10.80 | 9.97% | --- | --- | 8.37 | 7.73% |
| 2021-12-31 | 362.15 | 218.17 | 60.24% | 29.09 | 8.03% | 71.90 | 19.85% | 23.81 | 6.57% |