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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 | 54.35 | 35.37 | 65.07% | 5.89 | 10.84% | --- | --- | 6.45 | 11.87% |
| 2023-12-31 | 151.76 | 105.88 | 69.77% | 15.38 | 10.13% | --- | --- | 17.03 | 11.22% |
| 2023-06-30 | 84.10 | 60.37 | 71.79% | 8.05 | 9.57% | --- | --- | 8.98 | 10.68% |
| 2022-12-31 | 200.62 | 143.20 | 71.38% | 19.09 | 9.52% | --- | --- | 20.15 | 10.04% |
| 2022-06-30 | 106.04 | 76.29 | 71.95% | 10.17 | 9.59% | --- | --- | 10.55 | 9.94% |
| 2021-12-31 | 3,695.25 | 519.11 | 14.05% | 69.21 | 1.87% | 3,021.96 | 81.78% | 67.01 | 1.81% |
| 2021-06-30 | 2,622.85 | 374.00 | 14.26% | 49.87 | 1.90% | 2,142.03 | 81.67% | 48.04 | 1.83% |