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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 | 158.35 | 43.69 | 27.59% | 7.28 | 4.60% | --- | --- | 20.48 | 12.93% |
| 2023-12-31 | 607.52 | 195.74 | 32.22% | 32.62 | 5.37% | --- | --- | 55.14 | 9.08% |
| 2023-06-30 | 340.38 | 117.57 | 34.54% | 19.59 | 5.76% | --- | --- | 33.06 | 9.71% |
| 2022-12-31 | 369.71 | 139.70 | 37.79% | 24.32 | 6.58% | --- | --- | 39.76 | 10.75% |
| 2022-06-30 | 117.84 | 34.10 | 28.94% | 6.72 | 5.71% | --- | --- | 6.91 | 5.86% |
| 2021-12-31 | 111.34 | 29.92 | 26.87% | 9.97 | 8.96% | 3.46 | 3.11% | 13.90 | 12.49% |