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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 | 188.37 | 131.67 | 69.90% | 21.95 | 11.65% | --- | --- | 24.95 | 13.25% |
| 2023-12-31 | 644.58 | 470.10 | 72.93% | 78.35 | 12.16% | --- | --- | 76.15 | 11.81% |
| 2023-06-30 | 438.34 | 323.23 | 73.74% | 53.87 | 12.29% | --- | --- | 51.11 | 11.66% |
| 2022-12-31 | 100.24 | 70.92 | 70.75% | 11.97 | 11.94% | --- | --- | 11.27 | 11.24% |
| 2022-11-24 | 138.55 | 84.74 | 61.16% | 28.25 | 20.39% | --- | --- | 5.97 | 4.31% |
| 2022-06-30 | 44.86 | 25.20 | 56.17% | 8.40 | 18.72% | --- | --- | 1.59 | 3.55% |
| 2021-12-31 | 428.97 | 234.41 | 54.65% | 78.14 | 18.22% | 89.00 | 20.75% | 1.37 | 0.32% |