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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 | 114.94 | 77.68 | 67.59% | 15.54 | 13.52% | --- | --- | 3.92 | 3.41% |
| 2023-12-31 | 296.76 | 207.51 | 69.93% | 43.81 | 14.76% | --- | --- | 9.46 | 3.19% |
| 2023-06-30 | 155.72 | 109.55 | 70.35% | 24.10 | 15.48% | --- | --- | 4.14 | 2.66% |
| 2022-12-31 | 317.18 | 223.44 | 70.44% | 49.16 | 15.50% | --- | --- | 8.58 | 2.70% |
| 2022-06-30 | 163.60 | 115.75 | 70.75% | 25.47 | 15.57% | --- | --- | 4.35 | 2.66% |
| 2021-12-31 | 544.05 | 290.71 | 53.43% | 63.96 | 11.76% | 145.98 | 26.83% | 1.74 | 0.32% |