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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 | 89.12 | 68.32 | 76.67% | 11.39 | 12.78% | --- | --- | 1.93 | 2.17% |
| 2023-12-31 | 442.90 | 350.06 | 79.04% | 58.34 | 13.17% | --- | --- | 17.46 | 3.94% |
| 2023-06-30 | 314.11 | 247.62 | 78.83% | 41.27 | 13.14% | --- | --- | 15.29 | 4.87% |
| 2022-12-31 | 997.53 | 781.24 | 78.32% | 130.21 | 13.05% | --- | --- | 68.03 | 6.82% |
| 2022-06-30 | 406.82 | 314.39 | 77.28% | 52.40 | 12.88% | --- | --- | 32.55 | 8.00% |
| 2021-12-31 | 287.24 | 177.00 | 61.62% | 29.50 | 10.27% | 65.50 | 22.80% | --- | --- |