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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 | 407.09 | 50.08 | 12.30% | 10.02 | 2.46% | --- | --- | 337.24 | 82.84% |
| 2023-12-31 | 666.30 | 74.24 | 11.14% | 14.85 | 2.23% | --- | --- | 500.27 | 75.08% |
| 2023-06-30 | 256.57 | 25.37 | 9.89% | 5.07 | 1.98% | --- | --- | 159.93 | 62.33% |
| 2022-12-31 | 79.75 | 8.26 | 10.36% | 1.65 | 2.07% | --- | --- | 52.34 | 65.64% |
| 2022-06-30 | 41.73 | 4.43 | 10.63% | 0.89 | 2.13% | --- | --- | 27.70 | 66.38% |
| 2021-12-31 | 10.09 | 1.23 | 12.19% | 0.25 | 2.44% | 1.14 | 11.29% | 3.39 | 33.64% |