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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 | 380.60 | 81.01 | 21.28% | 20.25 | 5.32% | --- | --- | 73.05 | 19.19% |
| 2023-12-31 | 832.84 | 156.90 | 18.84% | 39.22 | 4.71% | --- | --- | 146.06 | 17.54% |
| 2023-06-30 | 403.79 | 77.94 | 19.30% | 19.49 | 4.83% | --- | --- | 73.83 | 18.28% |
| 2022-12-31 | 883.75 | 207.73 | 23.51% | 51.93 | 5.88% | --- | --- | 203.97 | 23.08% |
| 2022-06-30 | 536.44 | 116.60 | 21.74% | 29.15 | 5.43% | --- | --- | 115.29 | 21.49% |
| 2021-12-31 | 975.20 | 237.55 | 24.36% | 59.39 | 6.09% | 7.38 | 0.76% | 224.00 | 22.97% |