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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 | 128.17 | 98.67 | 76.98% | 16.44 | 12.83% | --- | --- | 4.85 | 3.78% |
| 2023-12-31 | 366.34 | 292.44 | 79.83% | 48.74 | 13.30% | --- | --- | 8.66 | 2.36% |
| 2023-06-30 | 210.42 | 169.34 | 80.48% | 28.22 | 13.41% | --- | --- | 4.68 | 2.22% |
| 2022-12-31 | 477.85 | 386.50 | 80.88% | 64.42 | 13.48% | --- | --- | 10.44 | 2.18% |
| 2022-06-30 | 254.33 | 206.19 | 81.07% | 34.36 | 13.51% | --- | --- | 5.60 | 2.20% |
| 2021-12-31 | 363.51 | 223.50 | 61.48% | 37.25 | 10.25% | 82.65 | 22.74% | 11.94 | 3.28% |