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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 | 160.11 | 112.99 | 70.57% | 18.83 | 11.76% | --- | --- | 20.00 | 12.49% |
| 2023-12-31 | 340.65 | 259.02 | 76.04% | 43.17 | 12.67% | --- | --- | 22.20 | 6.52% |
| 2023-06-30 | 160.81 | 128.03 | 79.62% | 21.34 | 13.27% | --- | --- | 2.85 | 1.77% |
| 2022-12-31 | 325.68 | 258.53 | 79.38% | 43.09 | 13.23% | --- | --- | 5.78 | 1.78% |
| 2022-06-30 | 167.46 | 133.21 | 79.55% | 22.20 | 13.26% | --- | --- | 2.98 | 1.78% |
| 2021-12-31 | 144.18 | 95.26 | 66.07% | 15.88 | 11.01% | 20.85 | 14.46% | 2.14 | 1.48% |