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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 | 279.14 | 94.03 | 33.69% | 23.51 | 8.42% | --- | --- | 17.58 | 6.30% |
| 2023-12-31 | 655.43 | 137.50 | 20.98% | 34.38 | 5.24% | --- | --- | 33.03 | 5.04% |
| 2023-06-30 | 322.55 | 72.31 | 22.42% | 18.08 | 5.60% | --- | --- | 16.73 | 5.19% |
| 2022-12-31 | 766.18 | 254.69 | 33.24% | 63.67 | 8.31% | --- | --- | 78.69 | 10.27% |
| 2022-06-30 | 267.08 | 94.25 | 35.29% | 23.56 | 8.82% | --- | --- | 47.83 | 17.91% |
| 2021-12-31 | 66.85 | 30.64 | 45.84% | 7.66 | 11.46% | 2.09 | 3.12% | 15.62 | 23.37% |