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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 | 261.74 | 179.35 | 68.52% | 29.89 | 11.42% | --- | --- | 43.56 | 16.64% |
| 2023-12-31 | 741.86 | 519.88 | 70.08% | 86.65 | 11.68% | --- | --- | 117.44 | 15.83% |
| 2023-06-30 | 433.59 | 309.02 | 71.27% | 51.50 | 11.88% | --- | --- | 64.19 | 14.80% |
| 2022-12-31 | 1,040.65 | 742.28 | 71.33% | 123.71 | 11.89% | --- | --- | 156.79 | 15.07% |
| 2022-06-30 | 537.43 | 382.88 | 71.24% | 63.81 | 11.87% | --- | --- | 81.83 | 15.23% |
| 2021-12-31 | 597.56 | 347.85 | 58.21% | 57.98 | 9.70% | 112.33 | 18.80% | 74.76 | 12.51% |