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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 | 21.81 | 9.05 | 41.50% | 2.26 | 10.37% | --- | --- | 3.34 | 15.32% |
| 2023-12-31 | 47.11 | 20.32 | 43.13% | 5.08 | 10.78% | --- | --- | 5.66 | 12.02% |
| 2023-06-30 | 31.60 | 14.98 | 47.41% | 3.75 | 11.85% | --- | --- | 4.14 | 13.12% |
| 2022-12-31 | 22.40 | 10.05 | 44.89% | 2.51 | 11.22% | --- | --- | 2.23 | 9.96% |
| 2022-06-30 | 9.09 | 3.59 | 39.52% | 0.90 | 9.88% | --- | --- | 0.46 | 5.03% |
| 2021-12-31 | 83.90 | 30.59 | 36.46% | 7.65 | 9.11% | 12.40 | 14.78% | 9.60 | 11.44% |
| 2021-06-30 | 67.71 | 26.46 | 39.07% | 6.61 | 9.77% | 12.16 | 17.96% | 7.90 | 11.66% |