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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 | 148.83 | 116.34 | 78.17% | 19.39 | 13.03% | --- | --- | 4.03 | 2.71% |
| 2023-12-31 | 506.32 | 407.91 | 80.56% | 67.98 | 13.43% | --- | --- | 12.09 | 2.39% |
| 2023-06-30 | 300.69 | 243.87 | 81.10% | 40.64 | 13.52% | --- | --- | 6.82 | 2.27% |
| 2022-12-31 | 748.57 | 608.46 | 81.28% | 101.41 | 13.55% | --- | --- | 19.16 | 2.56% |
| 2022-06-30 | 391.61 | 318.32 | 81.29% | 53.05 | 13.55% | --- | --- | 10.24 | 2.62% |
| 2021-12-31 | 313.74 | 202.11 | 64.42% | 33.69 | 10.74% | 60.92 | 19.42% | 6.44 | 2.05% |