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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 | 461.71 | 310.39 | 67.23% | 51.73 | 11.20% | --- | --- | 89.79 | 19.45% |
| 2023-12-31 | 1,139.52 | 783.56 | 68.76% | 130.59 | 11.46% | --- | --- | 203.47 | 17.86% |
| 2023-06-30 | 417.61 | 294.58 | 70.54% | 49.10 | 11.76% | --- | --- | 64.49 | 15.44% |
| 2022-12-31 | 364.29 | 262.91 | 72.17% | 43.82 | 12.03% | --- | --- | 39.13 | 10.74% |
| 2022-06-30 | 160.78 | 117.15 | 72.86% | 19.52 | 12.14% | --- | --- | 15.03 | 9.35% |
| 2021-12-31 | 102.08 | 48.28 | 47.30% | 8.05 | 7.88% | 34.47 | 33.76% | 6.39 | 6.26% |