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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 | 370.49 | 248.07 | 66.96% | 49.61 | 13.39% | --- | --- | 63.20 | 17.06% |
| 2023-12-31 | 966.45 | 662.28 | 68.53% | 132.46 | 13.71% | --- | --- | 148.20 | 15.33% |
| 2023-06-30 | 528.81 | 367.17 | 69.43% | 73.43 | 13.89% | --- | --- | 76.28 | 14.42% |
| 2022-12-31 | 1,059.10 | 747.61 | 70.59% | 149.52 | 14.12% | --- | --- | 139.28 | 13.15% |
| 2022-06-30 | 526.71 | 370.32 | 70.31% | 74.06 | 14.06% | --- | --- | 71.27 | 13.53% |
| 2021-12-31 | 734.36 | 281.71 | 38.36% | 56.34 | 7.67% | 330.14 | 44.96% | 51.07 | 6.95% |