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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 | 877.46 | 378.18 | 43.10% | 126.06 | 14.37% | --- | --- | 226.87 | 25.86% |
| 2023-12-31 | 37.79 | 16.58 | 43.88% | 5.53 | 14.63% | --- | --- | 3.61 | 9.56% |
| 2023-06-30 | 2.32 | 0.95 | 40.85% | 0.32 | 13.62% | --- | --- | 0.12 | 5.15% |
| 2022-12-31 | 27.11 | 11.77 | 43.40% | 3.92 | 14.47% | --- | --- | 0.05 | 0.18% |
| 2022-06-30 | 25.66 | 10.69 | 41.67% | 3.56 | 13.89% | --- | --- | 0.03 | 0.13% |
| 2021-12-31 | 172.37 | 76.22 | 44.22% | 25.41 | 14.74% | 1.46 | 0.85% | 0.02 | 0.01% |