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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 | 74.12 | 27.69 | 37.35% | 5.03 | 6.79% | --- | --- | 8.95 | 12.08% |
| 2023-12-31 | 287.47 | 97.23 | 33.82% | 17.68 | 6.15% | --- | --- | 26.66 | 9.28% |
| 2023-06-30 | 152.76 | 54.91 | 35.95% | 9.98 | 6.54% | --- | --- | 14.85 | 9.72% |
| 2022-12-31 | 385.22 | 143.49 | 37.25% | 26.09 | 6.77% | --- | --- | 56.68 | 14.72% |
| 2022-06-30 | 237.65 | 88.65 | 37.30% | 16.12 | 6.78% | --- | --- | 35.82 | 15.07% |
| 2021-12-31 | 222.70 | 80.55 | 36.17% | 14.64 | 6.58% | 39.59 | 17.78% | 27.76 | 12.47% |