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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 | 177.19 | 122.98 | 69.41% | 20.50 | 11.57% | --- | --- | 24.76 | 13.97% |
| 2023-12-31 | 386.00 | 265.68 | 68.83% | 50.40 | 13.06% | --- | --- | 51.91 | 13.45% |
| 2023-06-30 | 204.06 | 140.76 | 68.98% | 28.15 | 13.80% | --- | --- | 26.22 | 12.85% |
| 2022-12-31 | 438.88 | 301.80 | 68.77% | 60.36 | 13.75% | --- | --- | 58.71 | 13.38% |
| 2022-06-30 | 232.31 | 160.00 | 68.87% | 32.00 | 13.77% | --- | --- | 31.38 | 13.51% |
| 2021-12-31 | 161.74 | 100.01 | 61.83% | 20.00 | 12.37% | 15.18 | 9.39% | 20.51 | 12.68% |