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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 | 154.87 | 119.34 | 77.06% | 19.89 | 12.84% | --- | --- | 5.50 | 3.55% |
| 2023-12-31 | 427.32 | 335.80 | 78.58% | 55.97 | 13.10% | --- | --- | 13.64 | 3.19% |
| 2023-06-30 | 244.06 | 193.84 | 79.42% | 32.31 | 13.24% | --- | --- | 6.89 | 2.82% |
| 2022-12-31 | 729.43 | 587.43 | 80.53% | 97.90 | 13.42% | --- | --- | 22.14 | 3.04% |
| 2022-06-30 | 402.71 | 323.55 | 80.34% | 53.92 | 13.39% | --- | --- | 12.94 | 3.21% |
| 2021-12-31 | 643.63 | 463.77 | 72.06% | 77.30 | 12.01% | 66.99 | 10.41% | 20.63 | 3.21% |