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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 | 62.90 | 40.92 | 65.06% | 6.82 | 10.84% | --- | --- | 8.98 | 14.28% |
| 2023-12-31 | 162.04 | 110.39 | 68.12% | 18.40 | 11.35% | --- | --- | 20.79 | 12.83% |
| 2023-06-30 | 88.98 | 61.86 | 69.53% | 10.31 | 11.59% | --- | --- | 10.51 | 11.81% |
| 2022-12-31 | 204.01 | 143.33 | 70.26% | 23.89 | 11.71% | --- | --- | 24.18 | 11.85% |
| 2022-06-30 | 110.85 | 76.66 | 69.16% | 12.78 | 11.53% | --- | --- | 12.69 | 11.45% |
| 2021-12-31 | 250.82 | 109.49 | 43.65% | 18.25 | 7.28% | 93.98 | 37.47% | 18.77 | 7.48% |