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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 | 108.92 | 74.36 | 68.27% | 14.87 | 13.65% | --- | --- | 1.68 | 1.54% |
| 2023-12-31 | 244.09 | 170.24 | 69.75% | 35.89 | 14.70% | --- | --- | 1.95 | 0.80% |
| 2023-06-30 | 126.67 | 87.80 | 69.32% | 19.32 | 15.25% | --- | --- | 0.68 | 0.54% |
| 2022-12-31 | 281.33 | 198.95 | 70.72% | 43.77 | 15.56% | --- | --- | 0.60 | 0.21% |
| 2022-06-30 | 152.42 | 109.19 | 71.64% | 24.02 | 15.76% | --- | --- | 0.27 | 0.17% |
| 2021-12-31 | 404.90 | 273.78 | 67.62% | 60.23 | 14.88% | 26.70 | 6.59% | 0.11 | 0.03% |