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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 | 129.52 | 92.95 | 71.77% | 15.49 | 11.96% | --- | --- | 13.34 | 10.30% |
| 2023-12-31 | 462.67 | 344.39 | 74.44% | 57.40 | 12.41% | --- | --- | 44.71 | 9.66% |
| 2023-06-30 | 272.57 | 205.17 | 75.27% | 34.20 | 12.55% | --- | --- | 25.24 | 9.26% |
| 2022-12-31 | 748.74 | 568.27 | 75.90% | 94.71 | 12.65% | --- | --- | 68.57 | 9.16% |
| 2022-06-30 | 405.73 | 308.69 | 76.08% | 51.45 | 12.68% | --- | --- | 37.13 | 9.15% |
| 2021-12-31 | 276.25 | 157.98 | 57.19% | 26.33 | 9.53% | 66.87 | 24.21% | 19.03 | 6.89% |