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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 | 743.20 | 494.97 | 66.60% | 82.49 | 11.10% | --- | --- | 151.99 | 20.45% |
| 2023-12-31 | 1,213.33 | 842.95 | 69.47% | 140.49 | 11.58% | --- | --- | 203.57 | 16.78% |
| 2023-06-30 | 482.28 | 351.14 | 72.81% | 58.52 | 12.13% | --- | --- | 61.67 | 12.79% |
| 2022-12-31 | 349.00 | 265.38 | 76.04% | 44.23 | 12.67% | --- | --- | 21.02 | 6.02% |
| 2022-06-30 | 161.83 | 123.86 | 76.54% | 20.64 | 12.76% | --- | --- | 8.60 | 5.31% |
| 2021-12-31 | 194.89 | 109.94 | 56.41% | 18.32 | 9.40% | 49.58 | 25.44% | 6.99 | 3.59% |