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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 | 329.60 | 209.41 | 63.54% | 69.80 | 21.18% | --- | --- | 36.20 | 10.98% |
| 2023-12-31 | 931.25 | 593.05 | 63.68% | 197.68 | 21.23% | --- | --- | 103.42 | 11.11% |
| 2023-06-30 | 511.54 | 324.07 | 63.35% | 108.02 | 21.12% | --- | --- | 56.89 | 11.12% |
| 2022-12-31 | 1,488.59 | 857.05 | 57.57% | 285.68 | 19.19% | --- | --- | 158.77 | 10.67% |
| 2022-06-30 | 825.69 | 458.36 | 55.51% | 152.79 | 18.50% | --- | --- | 86.29 | 10.45% |
| 2021-12-31 | 705.57 | 375.14 | 53.17% | 125.05 | 17.72% | 31.48 | 4.46% | 70.75 | 10.03% |