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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 | 179.74 | 131.37 | 73.09% | 21.90 | 12.18% | --- | --- | 18.42 | 10.25% |
| 2023-12-31 | 402.00 | 295.10 | 73.41% | 49.18 | 12.23% | --- | --- | 41.42 | 10.30% |
| 2023-06-30 | 205.02 | 149.98 | 73.15% | 25.00 | 12.19% | --- | --- | 21.27 | 10.37% |
| 2022-12-31 | 321.41 | 232.17 | 72.23% | 38.69 | 12.04% | --- | --- | 33.22 | 10.34% |
| 2022-06-30 | 164.31 | 118.42 | 72.07% | 19.74 | 12.01% | --- | --- | 17.79 | 10.83% |
| 2021-12-31 | 397.72 | 187.26 | 47.08% | 31.21 | 7.85% | 132.71 | 33.37% | 31.74 | 7.98% |