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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 | 258.56 | 140.41 | 54.30% | 35.10 | 13.58% | --- | --- | 67.27 | 26.02% |
| 2023-12-31 | 941.01 | 524.84 | 55.77% | 131.21 | 13.94% | --- | --- | 244.80 | 26.01% |
| 2023-06-30 | 598.93 | 337.66 | 56.38% | 84.42 | 14.09% | --- | --- | 157.27 | 26.26% |
| 2022-12-31 | 3,944.76 | 2,250.48 | 57.05% | 562.62 | 14.26% | --- | --- | 1,079.28 | 27.36% |
| 2022-06-30 | 2,481.11 | 1,416.54 | 57.09% | 354.14 | 14.27% | --- | --- | 684.99 | 27.61% |
| 2021-12-31 | 2,085.12 | 1,125.37 | 53.97% | 281.34 | 13.49% | 106.05 | 5.09% | 544.46 | 26.11% |