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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 | 66.61 | 49.79 | 74.76% | 8.30 | 12.46% | --- | --- | 1.53 | 2.29% |
| 2023-12-31 | 339.54 | 277.11 | 81.61% | 39.70 | 11.69% | --- | --- | 5.43 | 1.60% |
| 2023-06-30 | 186.91 | 155.36 | 83.12% | 20.71 | 11.08% | --- | --- | 2.81 | 1.50% |
| 2022-12-31 | 360.96 | 292.44 | 81.02% | 38.99 | 10.80% | --- | --- | 9.18 | 2.54% |
| 2022-06-30 | 177.30 | 143.02 | 80.66% | 19.07 | 10.76% | --- | --- | 4.63 | 2.61% |
| 2021-12-31 | 1,292.28 | 630.37 | 48.78% | 84.05 | 6.50% | 544.21 | 42.11% | 13.08 | 1.01% |
| 2021-06-30 | 637.21 | 296.95 | 46.60% | 39.59 | 6.21% | 284.52 | 44.65% | 5.97 | 0.94% |