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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 | 111.80 | 65.19 | 58.31% | 10.87 | 9.72% | --- | --- | 25.43 | 22.74% |
| 2023-12-31 | 238.83 | 139.80 | 58.53% | 23.30 | 9.76% | --- | --- | 55.44 | 23.21% |
| 2023-06-30 | 126.92 | 73.45 | 57.88% | 12.24 | 9.65% | --- | --- | 29.55 | 23.28% |
| 2022-12-31 | 317.86 | 187.67 | 59.04% | 31.28 | 9.84% | --- | --- | 77.19 | 24.28% |
| 2022-06-30 | 182.17 | 108.46 | 59.53% | 18.08 | 9.92% | --- | --- | 44.86 | 24.62% |
| 2021-12-31 | 315.27 | 165.02 | 52.34% | 27.50 | 8.72% | 40.74 | 12.92% | 67.21 | 21.32% |