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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 | 208.63 | 112.85 | 54.09% | 21.16 | 10.14% | --- | --- | 13.82 | 6.63% |
| 2023-12-31 | 835.37 | 476.19 | 57.00% | 89.29 | 10.69% | --- | --- | 65.94 | 7.89% |
| 2023-06-30 | 511.95 | 272.37 | 53.20% | 51.07 | 9.98% | --- | --- | 38.17 | 7.46% |
| 2022-12-31 | 1,189.75 | 744.44 | 62.57% | 139.58 | 11.73% | --- | --- | 107.78 | 9.06% |
| 2022-06-30 | 617.40 | 377.62 | 61.16% | 70.80 | 11.47% | --- | --- | 54.90 | 8.89% |
| 2021-12-31 | 333.14 | 136.50 | 40.97% | 25.59 | 7.68% | 74.93 | 22.49% | 19.86 | 5.96% |