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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 | 256.98 | 164.80 | 64.13% | 27.47 | 10.69% | --- | --- | 53.87 | 20.96% |
| 2023-12-31 | 889.10 | 601.19 | 67.62% | 100.20 | 11.27% | --- | --- | 165.91 | 18.66% |
| 2023-06-30 | 509.00 | 348.03 | 68.38% | 58.00 | 11.40% | --- | --- | 92.15 | 18.10% |
| 2022-12-31 | 1,647.01 | 1,133.70 | 68.83% | 188.95 | 11.47% | --- | --- | 302.57 | 18.37% |
| 2022-06-30 | 839.37 | 572.86 | 68.25% | 95.48 | 11.37% | --- | --- | 160.21 | 19.09% |
| 2021-12-31 | 1,921.05 | 714.35 | 37.19% | 119.06 | 6.20% | 829.01 | 43.15% | 236.38 | 12.30% |