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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 | 123.19 | 57.76 | 46.88% | 10.50 | 8.52% | --- | --- | 27.71 | 22.49% |
| 2023-12-31 | 315.96 | 164.77 | 52.15% | 29.96 | 9.48% | --- | --- | 81.45 | 25.78% |
| 2023-06-30 | 180.86 | 92.22 | 50.99% | 16.77 | 9.27% | --- | --- | 45.92 | 25.39% |
| 2022-12-31 | 852.87 | 384.32 | 45.06% | 69.88 | 8.19% | --- | --- | 200.84 | 23.55% |
| 2022-06-30 | 560.51 | 254.31 | 45.37% | 46.24 | 8.25% | --- | --- | 134.18 | 23.94% |
| 2021-12-31 | 565.17 | 273.19 | 48.34% | 49.67 | 8.79% | 35.46 | 6.27% | 127.57 | 22.57% |