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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 | 68.04 | 37.27 | 54.78% | 6.99 | 10.27% | --- | --- | 13.96 | 20.52% |
| 2023-12-31 | 194.77 | 105.35 | 54.09% | 19.75 | 10.14% | --- | --- | 39.30 | 20.18% |
| 2023-06-30 | 113.78 | 61.12 | 53.72% | 11.46 | 10.07% | --- | --- | 23.01 | 20.22% |
| 2022-12-31 | 345.45 | 203.86 | 59.01% | 38.22 | 11.06% | --- | --- | 77.68 | 22.49% |
| 2022-06-30 | 193.08 | 114.66 | 59.38% | 21.50 | 11.13% | --- | --- | 43.97 | 22.77% |
| 2021-12-31 | 187.96 | 78.78 | 41.91% | 14.77 | 7.86% | 53.43 | 28.42% | 30.45 | 16.20% |