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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 | 496.75 | 318.82 | 64.18% | 99.63 | 20.06% | --- | --- | 62.21 | 12.52% |
| 2023-12-31 | 418.46 | 258.60 | 61.80% | 80.81 | 19.31% | --- | --- | 59.03 | 14.11% |
| 2023-06-30 | 106.07 | 63.34 | 59.72% | 19.80 | 18.66% | --- | --- | 13.86 | 13.07% |
| 2022-12-31 | 72.74 | 42.96 | 59.06% | 13.43 | 18.46% | --- | --- | 7.08 | 9.73% |
| 2022-06-30 | 25.52 | 14.39 | 56.40% | 4.50 | 17.62% | --- | --- | 1.55 | 6.08% |
| 2021-12-31 | 27.02 | 6.80 | 25.15% | 2.12 | 7.86% | 1.40 | 5.17% | 0.37 | 1.38% |