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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 | 74.43 | 34.80 | 46.75% | 9.28 | 12.47% | --- | --- | 3.94 | 5.30% |
| 2023-12-31 | 537.55 | 164.22 | 30.55% | 43.79 | 8.15% | --- | --- | 10.15 | 1.89% |
| 2023-06-30 | 428.48 | 110.26 | 25.73% | 29.40 | 6.86% | --- | --- | 2.08 | 0.48% |
| 2022-12-31 | 683.84 | 200.46 | 29.31% | 53.46 | 7.82% | --- | --- | 1.90 | 0.28% |
| 2022-06-30 | 263.17 | 83.84 | 31.86% | 22.36 | 8.50% | --- | --- | 0.07 | 0.03% |
| 2021-12-31 | 168.85 | 49.21 | 29.14% | 13.12 | 7.77% | 1.21 | 0.72% | 0.55 | 0.33% |