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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 | 308.25 | 196.10 | 63.62% | 39.22 | 12.72% | --- | --- | 63.55 | 20.62% |
| 2023-12-31 | 354.68 | 223.92 | 63.13% | 44.78 | 12.63% | --- | --- | 71.64 | 20.20% |
| 2023-06-30 | 129.13 | 81.28 | 62.94% | 16.26 | 12.59% | --- | --- | 25.64 | 19.86% |
| 2022-12-31 | 53.06 | 29.84 | 56.23% | 5.97 | 11.25% | --- | --- | 9.26 | 17.45% |
| 2022-06-30 | 26.49 | 14.89 | 56.21% | 2.98 | 11.24% | --- | --- | 4.66 | 17.58% |
| 2021-12-31 | 14.40 | 5.75 | 39.95% | 1.15 | 7.99% | 3.08 | 21.42% | 1.37 | 9.53% |