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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 | 161.17 | 105.21 | 65.28% | 17.53 | 10.88% | --- | --- | 29.71 | 18.43% |
| 2023-12-31 | 418.44 | 285.13 | 68.14% | 41.94 | 10.02% | --- | --- | 73.91 | 17.66% |
| 2023-06-30 | 227.03 | 159.73 | 70.36% | 21.30 | 9.38% | --- | --- | 37.36 | 16.45% |
| 2022-12-31 | 388.48 | 271.27 | 69.83% | 36.17 | 9.31% | --- | --- | 63.78 | 16.42% |
| 2022-06-30 | 182.76 | 126.72 | 69.34% | 16.90 | 9.24% | --- | --- | 30.59 | 16.74% |
| 2021-12-31 | 151.92 | 70.02 | 46.09% | 9.34 | 6.15% | 46.51 | 30.62% | 17.98 | 11.84% |