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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 | 27.02 | 18.43 | 68.20% | 3.07 | 11.37% | --- | --- | 0.48 | 1.78% |
| 2023-12-31 | 83.72 | 59.09 | 70.59% | 9.85 | 11.76% | --- | --- | 1.22 | 1.46% |
| 2023-06-30 | 47.57 | 34.61 | 72.77% | 5.77 | 12.13% | --- | --- | 0.66 | 1.39% |
| 2022-12-31 | 126.09 | 94.94 | 75.29% | 15.82 | 12.55% | --- | --- | 2.11 | 1.67% |
| 2022-06-30 | 66.87 | 50.61 | 75.68% | 8.43 | 12.61% | --- | --- | 1.28 | 1.92% |
| 2021-12-31 | 581.15 | 245.91 | 42.31% | 40.98 | 7.05% | 282.76 | 48.66% | 5.89 | 1.01% |
| 2021-06-30 | 331.64 | 159.15 | 47.99% | 26.52 | 8.00% | 139.37 | 42.03% | 4.08 | 1.23% |