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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 | 148.79 | 65.53 | 44.04% | 14.04 | 9.44% | --- | --- | 0.38 | 0.26% |
| 2023-12-31 | 467.18 | 212.97 | 45.59% | 45.64 | 9.77% | --- | --- | 1.06 | 0.23% |
| 2023-06-30 | 243.16 | 108.89 | 44.78% | 23.33 | 9.60% | --- | --- | 0.53 | 0.22% |
| 2022-12-31 | 605.28 | 260.62 | 43.06% | 55.85 | 9.23% | --- | --- | 1.47 | 0.24% |
| 2022-06-30 | 359.77 | 150.86 | 41.93% | 32.33 | 8.99% | --- | --- | 0.83 | 0.23% |
| 2021-12-31 | 494.61 | 260.03 | 52.57% | 55.72 | 11.27% | 37.93 | 7.67% | 1.78 | 0.36% |