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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 | 244.46 | 149.22 | 61.04% | 29.84 | 12.21% | --- | --- | 56.73 | 23.21% |
| 2023-12-31 | 705.62 | 442.61 | 62.73% | 88.52 | 12.55% | --- | --- | 154.31 | 21.87% |
| 2023-06-30 | 327.92 | 206.08 | 62.85% | 41.22 | 12.57% | --- | --- | 72.62 | 22.15% |
| 2022-12-31 | 278.10 | 169.30 | 60.88% | 33.86 | 12.18% | --- | --- | 57.81 | 20.79% |
| 2022-06-30 | 94.46 | 56.76 | 60.09% | 11.35 | 12.02% | --- | --- | 18.90 | 20.01% |
| 2021-12-31 | 65.55 | 27.23 | 41.54% | 5.45 | 8.31% | 19.58 | 29.87% | 8.25 | 12.59% |