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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 | 133.22 | 93.31 | 70.05% | 15.55 | 11.67% | --- | --- | 17.39 | 13.05% |
| 2023-12-31 | 410.31 | 297.99 | 72.63% | 49.66 | 12.10% | --- | --- | 47.66 | 11.61% |
| 2023-06-30 | 231.67 | 170.41 | 73.56% | 28.40 | 12.26% | --- | --- | 25.42 | 10.97% |
| 2022-12-31 | 540.26 | 398.35 | 73.73% | 66.39 | 12.29% | --- | --- | 60.51 | 11.20% |
| 2022-06-30 | 302.60 | 223.77 | 73.95% | 37.30 | 12.32% | --- | --- | 34.10 | 11.27% |
| 2021-12-31 | 163.70 | 71.99 | 43.98% | 12.00 | 7.33% | 66.46 | 40.60% | 10.67 | 6.52% |