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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-27 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 16.08 | 9.39 | 58.40% | 2.35 | 14.60% | --- | --- | 0.80 | 4.95% |
| 2023-12-31 | 59.18 | 31.47 | 53.17% | 7.87 | 13.29% | --- | --- | 3.13 | 5.28% |
| 2023-06-30 | 33.12 | 18.42 | 55.60% | 4.60 | 13.90% | --- | --- | 1.80 | 5.42% |
| 2022-12-31 | 258.95 | 186.86 | 72.16% | 46.72 | 18.04% | --- | --- | 14.34 | 5.54% |
| 2022-06-30 | 197.22 | 144.30 | 73.17% | 36.08 | 18.29% | --- | --- | 10.77 | 5.46% |
| 2021-12-31 | 440.77 | 285.67 | 64.81% | 71.42 | 16.20% | 39.56 | 8.98% | 21.39 | 4.85% |
| 2021-06-30 | 216.16 | 137.35 | 63.54% | 34.34 | 15.88% | 23.54 | 10.89% | 10.29 | 4.76% |