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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 | 157.72 | 124.75 | 79.10% | 20.79 | 13.18% | --- | --- | 3.62 | 2.29% |
| 2023-12-31 | 473.43 | 382.30 | 80.75% | 63.72 | 13.46% | --- | --- | 10.01 | 2.11% |
| 2023-06-30 | 272.46 | 221.47 | 81.29% | 36.91 | 13.55% | --- | --- | 5.28 | 1.94% |
| 2022-12-31 | 700.34 | 565.66 | 80.77% | 94.28 | 13.46% | --- | --- | 22.57 | 3.22% |
| 2022-06-30 | 340.71 | 278.20 | 81.65% | 46.37 | 13.61% | --- | --- | 7.16 | 2.10% |
| 2021-12-31 | 310.63 | 190.48 | 61.32% | 31.75 | 10.22% | 76.01 | 24.47% | 5.48 | 1.77% |