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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 | 145.10 | 88.13 | 60.74% | 22.03 | 15.19% | --- | --- | 25.77 | 17.76% |
| 2023-12-31 | 329.24 | 206.47 | 62.71% | 45.17 | 13.72% | --- | --- | 59.10 | 17.95% |
| 2023-06-30 | 178.98 | 113.48 | 63.41% | 22.70 | 12.68% | --- | --- | 33.55 | 18.74% |
| 2022-12-31 | 285.33 | 183.36 | 64.26% | 36.67 | 12.85% | --- | --- | 46.74 | 16.38% |
| 2022-06-30 | 129.39 | 83.09 | 64.21% | 16.62 | 12.84% | --- | --- | 20.72 | 16.01% |
| 2021-12-31 | 127.78 | 56.05 | 43.86% | 11.21 | 8.77% | 38.17 | 29.87% | 11.84 | 9.27% |