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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 | 138.68 | 106.30 | 76.65% | 17.72 | 12.77% | --- | --- | 5.15 | 3.71% |
| 2023-12-31 | 325.68 | 258.81 | 79.47% | 43.13 | 13.24% | --- | --- | 4.95 | 1.52% |
| 2023-06-30 | 190.75 | 152.70 | 80.06% | 25.45 | 13.34% | --- | --- | 2.74 | 1.43% |
| 2022-12-31 | 444.64 | 359.44 | 80.84% | 59.91 | 13.47% | --- | --- | 4.93 | 1.11% |
| 2022-06-30 | 225.53 | 182.68 | 81.00% | 30.45 | 13.50% | --- | --- | 2.25 | 1.00% |
| 2021-12-31 | 434.59 | 251.61 | 57.90% | 41.93 | 9.65% | 130.74 | 30.08% | 3.12 | 0.72% |