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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 | 175.81 | 66.37 | 37.75% | 12.07 | 6.86% | --- | --- | 13.09 | 7.45% |
| 2023-12-31 | 477.43 | 201.73 | 42.25% | 36.68 | 7.68% | --- | --- | 38.69 | 8.10% |
| 2023-06-30 | 219.39 | 111.97 | 51.04% | 20.36 | 9.28% | --- | --- | 21.54 | 9.82% |
| 2022-12-31 | 588.62 | 329.78 | 56.03% | 59.96 | 10.19% | --- | --- | 66.97 | 11.38% |
| 2022-06-30 | 375.84 | 188.59 | 50.18% | 34.29 | 9.12% | --- | --- | 39.34 | 10.47% |
| 2021-12-31 | 392.64 | 185.87 | 47.34% | 33.79 | 8.61% | 31.48 | 8.02% | 38.67 | 9.85% |