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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 | 704.08 | 200.73 | 28.51% | 50.18 | 7.13% | --- | --- | 142.48 | 20.24% |
| 2023-12-31 | 916.50 | 254.47 | 27.77% | 63.62 | 6.94% | --- | --- | 235.06 | 25.65% |
| 2023-06-30 | 484.52 | 131.43 | 27.13% | 32.86 | 6.78% | --- | --- | 122.41 | 25.26% |
| 2022-12-31 | 1,216.09 | 344.07 | 28.29% | 86.02 | 7.07% | --- | --- | 315.03 | 25.91% |
| 2022-06-30 | 239.11 | 58.11 | 24.30% | 14.53 | 6.08% | --- | --- | 43.99 | 18.40% |
| 2021-12-31 | 112.45 | 30.74 | 27.33% | 7.68 | 6.83% | 2.15 | 1.91% | 16.97 | 15.10% |