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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 | 287.73 | 190.16 | 66.09% | 31.69 | 11.02% | --- | --- | 55.00 | 19.12% |
| 2023-12-31 | 941.83 | 650.41 | 69.06% | 108.40 | 11.51% | --- | --- | 162.91 | 17.30% |
| 2023-06-30 | 555.11 | 386.14 | 69.56% | 64.36 | 11.59% | --- | --- | 93.80 | 16.90% |
| 2022-12-31 | 1,327.22 | 925.47 | 69.73% | 154.24 | 11.62% | --- | --- | 226.19 | 17.04% |
| 2022-06-30 | 693.49 | 484.17 | 69.82% | 80.70 | 11.64% | --- | --- | 118.41 | 17.07% |
| 2021-12-31 | 679.56 | 398.46 | 58.64% | 66.41 | 9.77% | 106.50 | 15.67% | 96.98 | 14.27% |