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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 | 118.80 | 69.25 | 58.29% | 13.85 | 11.66% | --- | --- | 27.06 | 22.78% |
| 2023-12-31 | 306.70 | 182.52 | 59.51% | 36.50 | 11.90% | --- | --- | 70.32 | 22.93% |
| 2023-06-30 | 161.25 | 96.51 | 59.85% | 19.30 | 11.97% | --- | --- | 36.58 | 22.69% |
| 2022-12-31 | 351.84 | 211.64 | 60.15% | 42.33 | 12.03% | --- | --- | 79.48 | 22.59% |
| 2022-06-30 | 190.40 | 114.58 | 60.18% | 22.92 | 12.04% | --- | --- | 43.60 | 22.90% |
| 2021-12-31 | 252.17 | 88.62 | 35.14% | 17.72 | 7.03% | 100.65 | 39.91% | 33.87 | 13.43% |