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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 | 116.35 | 53.25 | 45.77% | 13.31 | 11.44% | --- | --- | 1.86 | 1.60% |
| 2023-12-31 | 472.67 | 179.33 | 37.94% | 44.83 | 9.49% | --- | --- | 11.45 | 2.42% |
| 2023-06-30 | 279.65 | 105.24 | 37.63% | 26.31 | 9.41% | --- | --- | 6.74 | 2.41% |
| 2022-12-31 | 877.51 | 373.55 | 42.57% | 93.39 | 10.64% | --- | --- | 10.85 | 1.24% |
| 2022-06-30 | 555.23 | 230.11 | 41.44% | 57.53 | 10.36% | --- | --- | 5.94 | 1.07% |
| 2021-12-31 | 2,106.05 | 1,145.45 | 54.39% | 286.36 | 13.60% | 61.57 | 2.92% | 26.04 | 1.24% |
| 2021-06-30 | 914.29 | 630.11 | 68.92% | 157.53 | 17.23% | 33.84 | 3.70% | 16.94 | 1.85% |