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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 | 252.49 | 202.81 | 80.32% | 33.80 | 13.39% | --- | --- | 5.61 | 2.22% |
| 2023-12-31 | 687.93 | 553.80 | 80.50% | 92.30 | 13.42% | --- | --- | 20.35 | 2.96% |
| 2023-06-30 | 375.63 | 302.07 | 80.42% | 50.34 | 13.40% | --- | --- | 12.51 | 3.33% |
| 2022-12-31 | 815.41 | 663.30 | 81.35% | 110.55 | 13.56% | --- | --- | 19.39 | 2.38% |
| 2022-06-30 | 432.46 | 352.90 | 81.60% | 58.82 | 13.60% | --- | --- | 9.05 | 2.09% |
| 2021-12-31 | 1,105.02 | 634.81 | 57.45% | 105.80 | 9.57% | 338.01 | 30.59% | 12.21 | 1.10% |