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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 | 39.53 | 26.75 | 67.68% | 4.46 | 11.28% | --- | --- | 4.72 | 11.94% |
| 2023-12-31 | 214.79 | 150.16 | 69.91% | 25.03 | 11.65% | --- | --- | 32.15 | 14.97% |
| 2023-06-30 | 158.23 | 107.76 | 68.10% | 17.96 | 11.35% | --- | --- | 25.33 | 16.01% |
| 2022-12-31 | 235.71 | 164.16 | 69.64% | 27.36 | 11.61% | --- | --- | 29.86 | 12.67% |
| 2022-06-30 | 103.62 | 72.49 | 69.96% | 12.08 | 11.66% | --- | --- | 11.97 | 11.55% |
| 2021-12-31 | 563.94 | 222.71 | 39.49% | 37.12 | 6.58% | 273.75 | 48.54% | 26.23 | 4.65% |
| 2021-06-30 | 238.19 | 118.47 | 49.74% | 19.74 | 8.29% | 89.38 | 37.52% | 8.58 | 3.60% |