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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 | 241.82 | 191.89 | 79.35% | 31.98 | 13.23% | --- | --- | 8.63 | 3.57% |
| 2023-12-31 | 719.79 | 554.19 | 76.99% | 92.36 | 12.83% | --- | --- | 54.43 | 7.56% |
| 2023-06-30 | 430.76 | 332.89 | 77.28% | 55.48 | 12.88% | --- | --- | 33.11 | 7.69% |
| 2022-12-31 | 724.27 | 576.31 | 79.57% | 96.05 | 13.26% | --- | --- | 33.55 | 4.63% |
| 2022-06-30 | 359.91 | 286.47 | 79.59% | 47.74 | 13.27% | --- | --- | 16.59 | 4.61% |
| 2021-12-31 | 231.85 | 130.01 | 56.07% | 21.67 | 9.35% | 63.09 | 27.21% | 9.75 | 4.20% |