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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 | 151.05 | 107.18 | 70.96% | 21.44 | 14.19% | --- | --- | 3.21 | 2.12% |
| 2023-12-31 | 415.62 | 305.11 | 73.41% | 65.34 | 15.72% | --- | --- | 6.31 | 1.52% |
| 2023-06-30 | 231.40 | 171.30 | 74.03% | 37.69 | 16.29% | --- | --- | 2.52 | 1.09% |
| 2022-12-31 | 394.09 | 287.54 | 72.96% | 63.26 | 16.05% | --- | --- | 3.45 | 0.88% |
| 2022-06-30 | 192.93 | 139.94 | 72.54% | 30.79 | 15.96% | --- | --- | 1.38 | 0.71% |
| 2021-12-31 | 419.70 | 241.38 | 57.51% | 53.10 | 12.65% | 76.94 | 18.33% | 0.42 | 0.10% |