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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 | 78.99 | 54.72 | 69.28% | 9.12 | 11.55% | --- | --- | 8.67 | 10.98% |
| 2023-12-31 | 249.58 | 181.20 | 72.60% | 30.20 | 12.10% | --- | --- | 21.07 | 8.44% |
| 2023-06-30 | 146.73 | 108.49 | 73.94% | 18.08 | 12.32% | --- | --- | 11.66 | 7.95% |
| 2022-12-31 | 430.02 | 327.63 | 76.19% | 54.60 | 12.70% | --- | --- | 29.79 | 6.93% |
| 2022-06-30 | 231.74 | 177.58 | 76.63% | 29.60 | 12.77% | --- | --- | 15.64 | 6.75% |
| 2021-12-31 | 163.30 | 117.22 | 71.78% | 19.54 | 11.96% | 8.17 | 5.00% | 10.34 | 6.33% |