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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 | 174.04 | 114.35 | 65.70% | 19.06 | 10.95% | --- | --- | 31.73 | 18.23% |
| 2023-12-31 | 520.49 | 355.70 | 68.34% | 59.28 | 11.39% | --- | --- | 87.63 | 16.84% |
| 2023-06-30 | 301.21 | 209.95 | 69.70% | 34.99 | 11.62% | --- | --- | 47.40 | 15.74% |
| 2022-12-31 | 685.21 | 480.45 | 70.12% | 80.08 | 11.69% | --- | --- | 106.86 | 15.60% |
| 2022-06-30 | 335.21 | 234.31 | 69.90% | 39.05 | 11.65% | --- | --- | 53.01 | 15.81% |
| 2021-12-31 | 600.66 | 311.58 | 51.87% | 51.93 | 8.65% | 157.16 | 26.16% | 75.05 | 12.50% |