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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 | 261.36 | 198.33 | 75.89% | 33.06 | 12.65% | --- | --- | 18.46 | 7.06% |
| 2023-12-31 | 730.94 | 533.69 | 73.01% | 104.73 | 14.33% | --- | --- | 49.10 | 6.72% |
| 2023-06-30 | 400.52 | 298.30 | 74.48% | 62.15 | 15.52% | --- | --- | 27.33 | 6.82% |
| 2022-12-31 | 1,715.13 | 1,232.18 | 71.84% | 256.70 | 14.97% | --- | --- | 106.57 | 6.21% |
| 2022-06-30 | 1,102.06 | 775.69 | 70.39% | 161.60 | 14.66% | --- | --- | 65.87 | 5.98% |
| 2021-12-31 | 1,083.27 | 649.76 | 59.98% | 135.37 | 12.50% | 63.39 | 5.85% | 55.24 | 5.10% |