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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 | 46.77 | 23.05 | 49.28% | 5.77 | 12.34% | --- | --- | 1.54 | 3.30% |
| 2023-12-31 | 108.12 | 42.99 | 39.76% | 10.75 | 9.94% | --- | --- | 2.93 | 2.71% |
| 2023-06-30 | 59.14 | 21.20 | 35.84% | 5.30 | 8.96% | --- | --- | 1.45 | 2.45% |
| 2022-12-31 | 127.20 | 57.81 | 45.45% | 14.45 | 11.36% | --- | --- | 6.02 | 4.73% |
| 2022-06-30 | 63.54 | 29.68 | 46.70% | 7.42 | 11.68% | --- | --- | 3.17 | 4.99% |
| 2021-12-31 | 989.45 | 340.87 | 34.45% | 85.22 | 8.61% | 62.58 | 6.33% | 29.70 | 3.00% |
| 2021-06-30 | 525.64 | 190.82 | 36.30% | 47.71 | 9.08% | 28.37 | 5.40% | 16.54 | 3.15% |