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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 | 231.56 | 174.51 | 75.36% | 34.90 | 15.07% | --- | --- | 4.16 | 1.80% |
| 2023-12-31 | 601.40 | 458.63 | 76.26% | 96.84 | 16.10% | --- | --- | 9.37 | 1.56% |
| 2023-06-30 | 320.14 | 243.61 | 76.09% | 53.59 | 16.74% | --- | --- | 4.48 | 1.40% |
| 2022-12-31 | 679.28 | 522.13 | 76.86% | 114.87 | 16.91% | --- | --- | 5.22 | 0.77% |
| 2022-06-30 | 337.10 | 259.29 | 76.92% | 57.04 | 16.92% | --- | --- | 2.30 | 0.68% |
| 2021-12-31 | 775.48 | 486.53 | 62.74% | 107.04 | 13.80% | 142.99 | 18.44% | 1.31 | 0.17% |