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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 | 132.43 | 50.68 | 38.26% | 16.89 | 12.75% | --- | --- | 9.26 | 6.99% |
| 2023-12-31 | 537.41 | 213.94 | 39.81% | 71.31 | 13.27% | --- | --- | 35.80 | 6.66% |
| 2023-06-30 | 332.06 | 130.32 | 39.25% | 43.44 | 13.08% | --- | --- | 21.62 | 6.51% |
| 2022-12-31 | 752.28 | 382.65 | 50.87% | 127.55 | 16.96% | --- | --- | 67.25 | 8.94% |
| 2022-06-30 | 375.21 | 210.93 | 56.22% | 70.31 | 18.74% | --- | --- | 38.47 | 10.25% |
| 2021-12-31 | 256.49 | 130.84 | 51.01% | 43.61 | 17.00% | 34.75 | 13.55% | 27.43 | 10.70% |