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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 | 74.52 | 47.03 | 63.11% | 7.84 | 10.52% | --- | --- | 13.07 | 17.54% |
| 2023-12-31 | 234.46 | 155.91 | 66.50% | 25.99 | 11.08% | --- | --- | 35.32 | 15.07% |
| 2023-06-30 | 136.31 | 92.63 | 67.95% | 15.44 | 11.33% | --- | --- | 19.70 | 14.45% |
| 2022-12-31 | 333.43 | 229.02 | 68.69% | 38.17 | 11.45% | --- | --- | 48.94 | 14.68% |
| 2022-06-30 | 178.39 | 122.55 | 68.70% | 20.42 | 11.45% | --- | --- | 26.32 | 14.76% |
| 2021-12-31 | 361.35 | 212.30 | 58.75% | 35.38 | 9.79% | 60.78 | 16.82% | 43.62 | 12.07% |