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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 | 45.66 | 23.17 | 50.75% | 4.34 | 9.52% | --- | --- | 5.29 | 11.59% |
| 2023-12-31 | 111.01 | 64.20 | 57.84% | 12.04 | 10.84% | --- | --- | 14.56 | 13.12% |
| 2023-06-30 | 66.52 | 37.19 | 55.91% | 6.97 | 10.48% | --- | --- | 8.29 | 12.46% |
| 2022-12-31 | 356.99 | 230.37 | 64.53% | 43.19 | 12.10% | --- | --- | 55.02 | 15.41% |
| 2022-06-30 | 246.17 | 160.43 | 65.17% | 30.08 | 12.22% | --- | --- | 38.43 | 15.61% |
| 2021-12-31 | 339.81 | 208.48 | 61.35% | 39.09 | 11.50% | 36.40 | 10.71% | 38.99 | 11.47% |