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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 | 126.18 | 84.83 | 67.23% | 15.91 | 12.60% | --- | --- | 0.46 | 0.36% |
| 2023-12-31 | 233.59 | 129.71 | 55.53% | 24.32 | 10.41% | --- | --- | 1.83 | 0.78% |
| 2023-06-30 | 119.64 | 60.16 | 50.28% | 11.28 | 9.43% | --- | --- | 1.16 | 0.97% |
| 2022-12-31 | 310.45 | 161.57 | 52.04% | 30.29 | 9.76% | --- | --- | 7.56 | 2.44% |
| 2022-06-30 | 161.58 | 85.79 | 53.09% | 16.09 | 9.96% | --- | --- | 4.75 | 2.94% |
| 2021-12-31 | 55.37 | 28.43 | 51.34% | 5.33 | 9.63% | 7.06 | 12.75% | 2.07 | 3.73% |