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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 | 145.78 | 89.46 | 61.37% | 22.37 | 15.34% | --- | --- | 20.79 | 14.26% |
| 2023-12-31 | 532.70 | 327.73 | 61.52% | 81.93 | 15.38% | --- | --- | 77.57 | 14.56% |
| 2023-06-30 | 329.73 | 199.92 | 60.63% | 49.98 | 15.16% | --- | --- | 48.36 | 14.67% |
| 2022-12-31 | 1,561.84 | 914.76 | 58.57% | 228.69 | 14.64% | --- | --- | 235.53 | 15.08% |
| 2022-06-30 | 977.92 | 582.75 | 59.59% | 145.69 | 14.90% | --- | --- | 151.69 | 15.51% |
| 2021-12-31 | 1,204.67 | 622.72 | 51.69% | 155.68 | 12.92% | 205.50 | 17.06% | 160.93 | 13.36% |