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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 | 331.90 | 262.60 | 79.12% | 21.88 | 6.59% | --- | --- | 40.23 | 12.12% |
| 2023-12-31 | 669.61 | 537.63 | 80.29% | 44.80 | 6.69% | --- | --- | 72.51 | 10.83% |
| 2023-06-30 | 330.55 | 266.87 | 80.73% | 22.24 | 6.73% | --- | --- | 34.20 | 10.35% |
| 2022-12-31 | 320.49 | 264.82 | 82.63% | 22.07 | 6.89% | --- | --- | 19.20 | 5.99% |
| 2022-06-30 | 166.83 | 138.39 | 82.95% | 11.53 | 6.91% | --- | --- | 9.77 | 5.86% |
| 2021-12-31 | 236.10 | 139.54 | 59.10% | 11.63 | 4.93% | 68.81 | 29.14% | 9.16 | 3.88% |