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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 | 127.90 | 93.94 | 73.45% | 24.75 | 19.35% | --- | --- | --- | --- |
| 2023-12-31 | 379.21 | 288.22 | 76.00% | 72.42 | 19.10% | --- | --- | --- | --- |
| 2023-06-30 | 214.59 | 165.44 | 77.09% | 38.80 | 18.08% | --- | --- | --- | --- |
| 2022-12-31 | 596.89 | 457.41 | 76.63% | 118.15 | 19.79% | --- | --- | --- | --- |
| 2022-06-30 | 310.92 | 233.94 | 75.24% | 65.50 | 21.07% | --- | --- | --- | --- |
| 2021-12-31 | 289.29 | 198.19 | 68.51% | 60.18 | 20.80% | 23.80 | 8.23% | --- | --- |