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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 | 259.41 | 75.40 | 29.07% | 14.33 | 5.52% | --- | --- | 19.58 | 7.55% |
| 2023-12-31 | 694.98 | 195.48 | 28.13% | 44.68 | 6.43% | --- | --- | 53.78 | 7.74% |
| 2023-06-30 | 413.45 | 107.05 | 25.89% | 24.47 | 5.92% | --- | --- | 29.85 | 7.22% |
| 2022-12-31 | 976.32 | 401.19 | 41.09% | 91.70 | 9.39% | --- | --- | 57.74 | 5.91% |
| 2022-06-30 | 511.39 | 234.78 | 45.91% | 53.67 | 10.49% | --- | --- | 13.67 | 2.67% |
| 2021-12-31 | 74.15 | 30.34 | 40.92% | 6.94 | 9.35% | 2.03 | 2.73% | 6.35 | 8.56% |