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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 | 198.00 | 137.70 | 69.55% | 22.95 | 11.59% | --- | --- | 28.42 | 14.36% |
| 2023-12-31 | 617.51 | 445.53 | 72.15% | 74.26 | 12.03% | --- | --- | 79.27 | 12.84% |
| 2023-06-30 | 350.94 | 256.13 | 72.98% | 42.69 | 12.16% | --- | --- | 42.73 | 12.18% |
| 2022-12-31 | 844.65 | 620.06 | 73.41% | 103.34 | 12.23% | --- | --- | 101.64 | 12.03% |
| 2022-06-30 | 438.01 | 321.38 | 73.37% | 53.56 | 12.23% | --- | --- | 52.71 | 12.03% |
| 2021-12-31 | 885.09 | 376.28 | 42.51% | 62.71 | 7.09% | 371.46 | 41.97% | 62.25 | 7.03% |