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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 | 111.98 | 62.11 | 55.46% | 6.21 | 5.55% | --- | --- | 36.13 | 32.27% |
| 2023-12-31 | 270.29 | 164.75 | 60.95% | 16.47 | 6.10% | --- | --- | 73.93 | 27.35% |
| 2023-06-30 | 128.15 | 78.20 | 61.02% | 7.82 | 6.10% | --- | --- | 34.61 | 27.01% |
| 2022-12-31 | 216.13 | 131.65 | 60.91% | 13.17 | 6.09% | --- | --- | 56.37 | 26.08% |
| 2022-06-30 | 108.20 | 66.07 | 61.06% | 6.61 | 6.11% | --- | --- | 28.13 | 25.99% |
| 2021-12-31 | 121.37 | 45.45 | 37.45% | 4.55 | 3.75% | 48.11 | 39.64% | 17.11 | 14.10% |