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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 | 213.79 | 105.48 | 49.34% | 26.37 | 12.34% | --- | --- | 7.41 | 3.46% |
| 2023-12-31 | 523.73 | 270.29 | 51.61% | 67.57 | 12.90% | --- | --- | 26.29 | 5.02% |
| 2023-06-30 | 252.84 | 124.84 | 49.37% | 31.21 | 12.34% | --- | --- | 13.53 | 5.35% |
| 2022-12-31 | 339.16 | 178.87 | 52.74% | 44.72 | 13.19% | --- | --- | 22.64 | 6.67% |
| 2022-06-30 | 151.65 | 82.34 | 54.29% | 20.58 | 13.57% | --- | --- | 8.97 | 5.92% |
| 2021-12-31 | 389.38 | 230.93 | 59.31% | 57.73 | 14.83% | 45.35 | 11.65% | 11.13 | 2.86% |
| 2021-06-30 | 102.91 | 73.02 | 70.95% | 18.25 | 17.74% | 3.19 | 3.10% | 2.34 | 2.27% |