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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 | 154.27 | 37.68 | 24.42% | 9.42 | 6.11% | --- | --- | 37.05 | 24.02% |
| 2023-12-31 | 496.38 | 90.31 | 18.19% | 22.58 | 4.55% | --- | --- | 88.89 | 17.91% |
| 2023-06-30 | 230.53 | 43.10 | 18.70% | 10.78 | 4.67% | --- | --- | 42.67 | 18.51% |
| 2022-12-31 | 509.95 | 106.41 | 20.87% | 26.60 | 5.22% | --- | --- | 105.59 | 20.71% |
| 2022-06-30 | 322.64 | 57.51 | 17.83% | 14.38 | 4.46% | --- | --- | 57.05 | 17.68% |
| 2021-12-31 | 262.44 | 64.86 | 24.71% | 16.21 | 6.18% | 2.16 | 0.82% | 61.29 | 23.36% |