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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 | 33.97 | 19.72 | 58.05% | 3.70 | 10.88% | --- | --- | 1.41 | 4.16% |
| 2023-12-31 | 123.09 | 53.03 | 43.09% | 9.94 | 8.08% | --- | --- | 4.02 | 3.27% |
| 2023-06-30 | 66.26 | 29.07 | 43.87% | 5.45 | 8.23% | --- | --- | 2.17 | 3.27% |
| 2022-12-31 | 178.56 | 97.61 | 54.66% | 18.30 | 10.25% | --- | --- | 6.57 | 3.68% |
| 2022-06-30 | 106.06 | 60.20 | 56.76% | 11.29 | 10.64% | --- | --- | 3.92 | 3.70% |
| 2021-12-31 | 462.83 | 239.91 | 51.83% | 44.98 | 9.72% | 88.03 | 19.02% | 15.87 | 3.43% |
| 2021-06-30 | 246.32 | 141.17 | 57.31% | 26.47 | 10.75% | 49.52 | 20.10% | 10.11 | 4.11% |