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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 | 62.12 | 28.19 | 45.38% | 5.13 | 8.25% | --- | --- | 10.18 | 16.38% |
| 2023-12-31 | 279.32 | 98.28 | 35.18% | 17.87 | 6.40% | --- | --- | 33.81 | 12.10% |
| 2023-06-30 | 171.65 | 58.24 | 33.93% | 10.59 | 6.17% | --- | --- | 19.82 | 11.54% |
| 2022-12-31 | 734.74 | 311.29 | 42.37% | 56.60 | 7.70% | --- | --- | 84.32 | 11.48% |
| 2022-06-30 | 488.68 | 217.27 | 44.46% | 39.50 | 8.08% | --- | --- | 52.63 | 10.77% |
| 2021-12-31 | 509.93 | 282.47 | 55.39% | 51.36 | 10.07% | 22.83 | 4.48% | 30.88 | 6.06% |