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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 | 68.59 | 20.66 | 30.12% | 6.12 | 8.92% | --- | --- | 0.77 | 1.12% |
| 2023-12-31 | 34.46 | 7.97 | 23.13% | 4.63 | 13.44% | --- | --- | 0.58 | 1.68% |
| 2023-06-30 | 4.96 | 1.05 | 21.23% | 0.31 | 6.29% | --- | --- | 0.04 | 0.79% |
| 2021-06-30 | 227.86 | 118.32 | 51.93% | 35.06 | 15.39% | 0.00 | 0.00% | 4.38 | 1.92% |
| 2018-12-31 | 549.21 | 278.62 | 50.73% | 82.55 | 15.03% | --- | --- | 10.32 | 1.88% |
| 2018-06-30 | 264.56 | 73.72 | 27.86% | 21.84 | 8.26% | --- | --- | 2.73 | 1.03% |
| 2017-12-31 | 725.67 | 142.90 | 19.69% | 42.34 | 5.83% | --- | --- | 5.29 | 0.73% |