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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 | 305.57 | 235.03 | 76.91% | 39.17 | 12.82% | --- | --- | 22.16 | 7.25% |
| 2023-12-31 | 762.87 | 593.76 | 77.83% | 98.96 | 12.97% | --- | --- | 52.96 | 6.94% |
| 2023-06-30 | 397.33 | 309.78 | 77.96% | 51.63 | 12.99% | --- | --- | 27.47 | 6.91% |
| 2022-12-31 | 864.38 | 677.97 | 78.43% | 112.99 | 13.07% | --- | --- | 55.31 | 6.40% |
| 2022-06-30 | 458.67 | 360.93 | 78.69% | 60.15 | 13.12% | --- | --- | 28.43 | 6.20% |
| 2021-12-31 | 825.21 | 488.44 | 59.19% | 81.41 | 9.86% | 203.61 | 24.67% | 36.70 | 4.45% |