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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 | 102.18 | 77.82 | 76.16% | 12.97 | 12.69% | --- | --- | 3.78 | 3.70% |
| 2023-12-31 | 333.01 | 260.46 | 78.21% | 43.41 | 13.04% | --- | --- | 13.84 | 4.16% |
| 2023-06-30 | 200.41 | 157.49 | 78.59% | 26.25 | 13.10% | --- | --- | 9.07 | 4.53% |
| 2022-12-31 | 411.19 | 328.50 | 79.89% | 54.75 | 13.31% | --- | --- | 12.65 | 3.08% |
| 2022-06-30 | 215.14 | 172.07 | 79.98% | 28.68 | 13.33% | --- | --- | 6.80 | 3.16% |
| 2021-12-31 | 384.27 | 284.81 | 74.12% | 47.47 | 12.35% | 29.26 | 7.61% | 13.62 | 3.54% |