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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 | 228.12 | 125.33 | 54.94% | 31.33 | 13.74% | --- | --- | 26.67 | 11.69% |
| 2023-12-31 | 728.12 | 370.52 | 50.89% | 92.63 | 12.72% | --- | --- | 80.70 | 11.08% |
| 2023-06-30 | 446.03 | 219.54 | 49.22% | 54.89 | 12.31% | --- | --- | 48.95 | 10.97% |
| 2022-12-31 | 2,678.58 | 1,418.49 | 52.96% | 354.62 | 13.24% | --- | --- | 344.78 | 12.87% |
| 2022-06-30 | 1,625.12 | 768.72 | 47.30% | 192.18 | 11.83% | --- | --- | 187.45 | 11.53% |
| 2021-12-31 | 575.06 | 278.92 | 48.50% | 69.73 | 12.13% | 41.90 | 7.29% | 68.09 | 11.84% |