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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 | 145.72 | 27.72 | 19.02% | 8.31 | 5.71% | --- | --- | 100.73 | 69.13% |
| 2023-12-31 | 283.63 | 57.44 | 20.25% | 17.23 | 6.08% | --- | --- | 187.36 | 66.06% |
| 2023-06-30 | 128.51 | 27.48 | 21.38% | 8.24 | 6.42% | --- | --- | 81.81 | 63.66% |
| 2022-12-31 | 153.20 | 29.74 | 19.41% | 8.92 | 5.82% | --- | --- | 96.97 | 63.30% |
| 2022-06-30 | 55.53 | 10.51 | 18.93% | 3.15 | 5.68% | --- | --- | 33.11 | 59.63% |
| 2021-12-31 | 11.37 | 1.55 | 13.62% | 0.46 | 4.09% | 1.09 | 9.61% | 4.12 | 36.23% |