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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 | 78.37 | 40.86 | 52.14% | 10.21 | 13.03% | --- | --- | 5.30 | 6.76% |
| 2023-12-31 | 233.74 | 126.10 | 53.95% | 31.52 | 13.49% | --- | --- | 17.14 | 7.33% |
| 2023-06-30 | 129.02 | 73.24 | 56.77% | 18.31 | 14.19% | --- | --- | 10.04 | 7.78% |
| 2022-12-31 | 558.69 | 334.58 | 59.89% | 83.65 | 14.97% | --- | --- | 47.93 | 8.58% |
| 2022-06-30 | 357.37 | 208.95 | 58.47% | 52.24 | 14.62% | --- | --- | 30.07 | 8.41% |
| 2021-12-31 | 3,588.13 | 2,085.31 | 58.12% | 521.33 | 14.53% | 563.51 | 15.70% | 337.28 | 9.40% |
| 2021-06-30 | 1,846.65 | 1,107.55 | 59.98% | 276.89 | 14.99% | 259.25 | 14.04% | 179.68 | 9.73% |