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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 | 174.65 | 34.82 | 19.94% | 6.96 | 3.99% | --- | --- | 122.43 | 70.10% |
| 2023-12-31 | 645.65 | 287.12 | 44.47% | 57.42 | 8.89% | --- | --- | 267.08 | 41.37% |
| 2023-06-30 | 428.31 | 242.63 | 56.65% | 48.53 | 11.33% | --- | --- | 117.76 | 27.49% |
| 2022-12-31 | 753.80 | 488.58 | 64.82% | 97.72 | 12.96% | --- | --- | 137.62 | 18.26% |
| 2022-06-30 | 258.81 | 165.52 | 63.95% | 33.10 | 12.79% | --- | --- | 45.92 | 17.74% |
| 2021-12-31 | 158.33 | 38.41 | 24.26% | 7.68 | 4.85% | 89.84 | 56.74% | 10.84 | 6.85% |