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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 | 196.27 | 155.68 | 79.32% | 25.95 | 13.22% | --- | --- | 4.90 | 2.50% |
| 2023-12-31 | 615.94 | 499.59 | 81.11% | 83.27 | 13.52% | --- | --- | 13.50 | 2.19% |
| 2023-06-30 | 372.73 | 304.60 | 81.72% | 50.77 | 13.62% | --- | --- | 7.62 | 2.04% |
| 2022-12-31 | 942.52 | 772.67 | 81.98% | 128.78 | 13.66% | --- | --- | 19.63 | 2.08% |
| 2022-06-30 | 492.45 | 404.32 | 82.10% | 67.39 | 13.68% | --- | --- | 10.36 | 2.10% |
| 2021-12-31 | 259.77 | 170.49 | 65.63% | 28.42 | 10.94% | 40.18 | 15.47% | 4.66 | 1.79% |