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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 | 160.93 | 49.45 | 30.73% | 16.48 | 10.24% | --- | --- | 3.57 | 2.22% |
| 2023-12-31 | 233.14 | 70.42 | 30.21% | 23.47 | 10.07% | --- | --- | 2.46 | 1.05% |
| 2023-06-30 | 115.96 | 36.88 | 31.81% | 12.29 | 10.60% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 492.45 | 232.33 | 47.18% | 77.44 | 15.73% | --- | --- | 2.15 | 0.44% |
| 2022-06-30 | 242.54 | 119.20 | 49.15% | 39.73 | 16.38% | --- | --- | 0.57 | 0.23% |
| 2021-12-31 | 60.75 | 16.09 | 26.49% | 5.36 | 8.83% | 19.73 | 32.48% | 0.64 | 1.05% |