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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 | 79.72 | 56.22 | 70.53% | 9.37 | 11.75% | --- | --- | 6.42 | 8.05% |
| 2023-12-31 | 215.37 | 160.51 | 74.53% | 23.19 | 10.77% | --- | --- | 16.62 | 7.72% |
| 2023-06-30 | 121.66 | 92.56 | 76.08% | 12.34 | 10.14% | --- | --- | 9.02 | 7.41% |
| 2022-12-31 | 289.37 | 221.00 | 76.37% | 29.47 | 10.18% | --- | --- | 22.41 | 7.74% |
| 2022-06-30 | 152.52 | 116.86 | 76.62% | 15.58 | 10.22% | --- | --- | 11.78 | 7.72% |
| 2021-12-31 | 382.49 | 170.55 | 44.59% | 22.74 | 5.95% | 156.13 | 40.82% | 18.76 | 4.90% |