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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 | 196.26 | 147.79 | 75.31% | 34.58 | 17.62% | --- | --- | 5.81 | 2.96% |
| 2023-12-31 | 477.44 | 359.15 | 75.22% | 86.89 | 18.20% | --- | --- | 15.17 | 3.18% |
| 2023-06-30 | 258.93 | 196.21 | 75.78% | 46.29 | 17.88% | --- | --- | 8.29 | 3.20% |
| 2022-12-31 | 622.17 | 478.64 | 76.93% | 106.11 | 17.05% | --- | --- | 20.72 | 3.33% |
| 2022-06-30 | 330.04 | 255.10 | 77.29% | 55.51 | 16.82% | --- | --- | 11.05 | 3.35% |
| 2021-12-31 | 223.72 | 168.11 | 75.14% | 35.57 | 15.90% | 3.41 | 1.53% | 7.47 | 3.34% |