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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 | 322.22 | 161.25 | 50.04% | 40.31 | 12.51% | --- | --- | 2.95 | 0.91% |
| 2023-12-31 | 711.33 | 532.58 | 74.87% | 133.15 | 18.72% | --- | --- | 11.70 | 1.64% |
| 2023-06-30 | 410.93 | 307.83 | 74.91% | 76.96 | 18.73% | --- | --- | 7.33 | 1.78% |
| 2022-12-31 | 1,295.96 | 945.47 | 72.95% | 236.37 | 18.24% | --- | --- | 22.35 | 1.72% |
| 2022-06-30 | 731.09 | 515.29 | 70.48% | 128.82 | 17.62% | --- | --- | 12.08 | 1.65% |
| 2021-12-31 | 689.01 | 422.08 | 61.26% | 105.52 | 15.31% | 99.16 | 14.39% | 9.91 | 1.44% |