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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 | 14.29 | 6.81 | 47.67% | 1.36 | 9.53% | --- | --- | 1.58 | 11.06% |
| 2023-12-31 | 44.79 | 19.15 | 42.77% | 3.83 | 8.55% | --- | --- | 4.61 | 10.29% |
| 2023-06-30 | 27.61 | 10.79 | 39.07% | 2.16 | 7.81% | --- | --- | 2.60 | 9.43% |
| 2022-12-31 | 124.57 | 61.08 | 49.03% | 12.22 | 9.81% | --- | --- | 11.14 | 8.94% |
| 2022-06-30 | 85.55 | 45.49 | 53.18% | 9.10 | 10.64% | --- | --- | 7.48 | 8.74% |
| 2021-12-31 | 416.44 | 191.05 | 45.88% | 38.21 | 9.18% | 7.69 | 1.85% | 23.00 | 5.52% |
| 2021-06-30 | 170.49 | 83.85 | 49.18% | 16.77 | 9.84% | 1.37 | 0.81% | 9.95 | 5.84% |