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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 | 211.10 | 80.93 | 38.33% | 26.98 | 12.78% | --- | --- | 4.67 | 2.21% |
| 2023-12-31 | 667.62 | 234.24 | 35.09% | 78.08 | 11.70% | --- | --- | 13.82 | 2.07% |
| 2023-06-30 | 373.29 | 130.91 | 35.07% | 43.64 | 11.69% | --- | --- | 7.81 | 2.09% |
| 2022-12-31 | 829.30 | 436.03 | 52.58% | 145.34 | 17.53% | --- | --- | 24.42 | 2.94% |
| 2022-06-30 | 398.68 | 237.57 | 59.59% | 79.19 | 19.86% | --- | --- | 13.06 | 3.28% |
| 2021-12-31 | 286.69 | 161.35 | 56.28% | 53.78 | 18.76% | 49.85 | 17.39% | 8.88 | 3.10% |