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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 | 128.56 | 89.99 | 70.00% | 15.00 | 11.67% | --- | --- | 14.21 | 11.06% |
| 2023-12-31 | 223.75 | 168.52 | 75.32% | 28.09 | 12.55% | --- | --- | 9.14 | 4.08% |
| 2023-06-30 | 126.32 | 95.66 | 75.73% | 15.94 | 12.62% | --- | --- | 4.72 | 3.74% |
| 2022-12-31 | 310.01 | 237.62 | 76.65% | 39.60 | 12.78% | --- | --- | 12.60 | 4.06% |
| 2022-06-30 | 168.12 | 129.46 | 77.00% | 21.58 | 12.83% | --- | --- | 7.05 | 4.19% |
| 2021-12-31 | 681.49 | 389.69 | 57.18% | 64.95 | 9.53% | 207.50 | 30.45% | 11.77 | 1.73% |