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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 | 67.04 | 45.46 | 67.81% | 7.58 | 11.30% | --- | --- | 7.09 | 10.58% |
| 2023-12-31 | 223.51 | 156.20 | 69.89% | 26.03 | 11.65% | --- | --- | 23.37 | 10.46% |
| 2023-06-30 | 138.31 | 98.57 | 71.26% | 16.43 | 11.88% | --- | --- | 14.44 | 10.44% |
| 2022-12-31 | 298.02 | 214.04 | 71.82% | 35.67 | 11.97% | --- | --- | 30.51 | 10.24% |
| 2022-06-30 | 143.12 | 104.69 | 73.15% | 17.45 | 12.19% | --- | --- | 12.15 | 8.49% |
| 2021-12-31 | 155.14 | 77.11 | 49.70% | 12.85 | 8.28% | 49.59 | 31.97% | 9.20 | 5.93% |