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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 | 122.56 | 65.46 | 53.41% | 13.09 | 10.68% | --- | --- | 10.21 | 8.33% |
| 2023-12-31 | 250.21 | 166.34 | 66.48% | 33.27 | 13.30% | --- | --- | 25.62 | 10.24% |
| 2023-06-30 | 133.54 | 89.57 | 67.07% | 17.91 | 13.41% | --- | --- | 13.64 | 10.22% |
| 2022-12-31 | 367.86 | 223.83 | 60.85% | 44.77 | 12.17% | --- | --- | 34.81 | 9.46% |
| 2022-06-30 | 212.15 | 121.55 | 57.30% | 24.31 | 11.46% | --- | --- | 19.06 | 8.98% |
| 2021-12-31 | 234.21 | 145.65 | 62.19% | 29.13 | 12.44% | 15.72 | 6.71% | 22.90 | 9.78% |