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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 | 149.69 | 109.56 | 73.19% | 18.26 | 12.20% | --- | --- | 10.61 | 7.09% |
| 2023-12-31 | 517.40 | 398.61 | 77.04% | 66.44 | 12.84% | --- | --- | 29.21 | 5.64% |
| 2023-06-30 | 293.84 | 229.70 | 78.17% | 38.28 | 13.03% | --- | --- | 14.11 | 4.80% |
| 2022-12-31 | 575.92 | 450.21 | 78.17% | 75.04 | 13.03% | --- | --- | 30.32 | 5.26% |
| 2022-06-30 | 281.18 | 219.55 | 78.08% | 36.59 | 13.01% | --- | --- | 15.48 | 5.50% |
| 2021-12-31 | 485.30 | 311.82 | 64.25% | 51.97 | 10.71% | 78.51 | 16.18% | 24.93 | 5.14% |