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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 | 444.97 | 93.09 | 20.92% | 23.27 | 5.23% | --- | --- | 78.51 | 17.64% |
| 2023-12-31 | 831.60 | 221.26 | 26.61% | 55.32 | 6.65% | --- | --- | 191.32 | 23.01% |
| 2023-06-30 | 444.46 | 122.98 | 27.67% | 30.75 | 6.92% | --- | --- | 106.74 | 24.02% |
| 2022-12-31 | 1,144.97 | 326.79 | 28.54% | 81.70 | 7.14% | --- | --- | 278.97 | 24.36% |
| 2022-06-30 | 180.96 | 46.41 | 25.65% | 11.60 | 6.41% | --- | --- | 34.01 | 18.80% |
| 2021-12-31 | 72.29 | 13.58 | 18.79% | 3.40 | 4.70% | 0.87 | 1.20% | 10.54 | 14.58% |