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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 | 186.31 | 148.03 | 79.46% | 24.67 | 13.24% | --- | --- | 3.86 | 2.07% |
| 2023-12-31 | 539.09 | 434.96 | 80.68% | 72.49 | 13.45% | --- | --- | 10.06 | 1.87% |
| 2023-06-30 | 322.67 | 262.58 | 81.38% | 43.76 | 13.56% | --- | --- | 5.44 | 1.69% |
| 2022-12-31 | 746.96 | 612.45 | 81.99% | 102.08 | 13.67% | --- | --- | 10.92 | 1.46% |
| 2022-06-30 | 382.97 | 314.43 | 82.10% | 52.41 | 13.68% | --- | --- | 5.38 | 1.40% |
| 2021-12-31 | 842.27 | 511.76 | 60.76% | 85.29 | 10.13% | 217.14 | 25.78% | 10.81 | 1.28% |