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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 | 162.76 | 132.60 | 81.47% | 15.68 | 9.63% | --- | --- | 4.48 | 2.75% |
| 2023-12-31 | 358.91 | 284.35 | 79.23% | 41.22 | 11.49% | --- | --- | 11.87 | 3.31% |
| 2023-06-30 | 203.89 | 165.08 | 80.97% | 21.80 | 10.69% | --- | --- | 6.32 | 3.10% |
| 2022-12-31 | 388.24 | 302.21 | 77.84% | 49.44 | 12.74% | --- | --- | 14.77 | 3.80% |
| 2022-06-30 | 200.71 | 156.45 | 77.95% | 26.08 | 12.99% | --- | --- | 7.81 | 3.89% |
| 2021-12-31 | 222.70 | 130.87 | 58.76% | 21.81 | 9.79% | 52.25 | 23.46% | 6.52 | 2.93% |