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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 | 117.02 | 51.93 | 44.38% | 12.98 | 11.10% | --- | --- | 1.62 | 1.39% |
| 2023-12-31 | 298.38 | 141.49 | 47.42% | 35.37 | 11.86% | --- | --- | 4.36 | 1.46% |
| 2023-06-30 | 165.03 | 78.60 | 47.63% | 19.65 | 11.91% | --- | --- | 2.40 | 1.45% |
| 2022-12-31 | 374.23 | 249.31 | 66.62% | 62.33 | 16.66% | --- | --- | 9.10 | 2.43% |
| 2022-06-30 | 208.86 | 136.98 | 65.58% | 34.24 | 16.40% | --- | --- | 5.29 | 2.53% |
| 2021-12-31 | 189.69 | 103.46 | 54.54% | 25.87 | 13.64% | 14.91 | 7.86% | 3.97 | 2.09% |