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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 | 119.13 | 88.69 | 74.45% | 14.78 | 12.41% | --- | --- | 8.66 | 7.27% |
| 2023-12-31 | 367.43 | 281.45 | 76.60% | 46.91 | 12.77% | --- | --- | 23.93 | 6.51% |
| 2023-06-30 | 222.17 | 172.17 | 77.50% | 28.70 | 12.92% | --- | --- | 13.79 | 6.20% |
| 2022-12-31 | 609.26 | 476.19 | 78.16% | 79.36 | 13.03% | --- | --- | 38.58 | 6.33% |
| 2022-06-30 | 327.45 | 256.48 | 78.33% | 42.75 | 13.05% | --- | --- | 20.73 | 6.33% |
| 2021-12-31 | 297.79 | 119.59 | 40.16% | 19.93 | 6.69% | 134.43 | 45.14% | 10.17 | 3.41% |