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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 | 86.67 | 49.67 | 57.31% | 9.93 | 11.46% | --- | --- | 8.34 | 9.62% |
| 2023-12-31 | 208.73 | 125.05 | 59.91% | 25.01 | 11.98% | --- | --- | 21.23 | 10.17% |
| 2023-06-30 | 110.86 | 67.01 | 60.45% | 13.40 | 12.09% | --- | --- | 11.74 | 10.59% |
| 2022-12-31 | 245.95 | 153.45 | 62.39% | 30.69 | 12.48% | --- | --- | 24.23 | 9.85% |
| 2022-06-30 | 129.91 | 81.57 | 62.79% | 16.31 | 12.56% | --- | --- | 12.82 | 9.87% |
| 2021-12-31 | 736.96 | 329.20 | 44.67% | 65.84 | 8.93% | 259.10 | 35.16% | 42.71 | 5.80% |
| 2021-06-30 | 473.81 | 214.63 | 45.30% | 42.93 | 9.06% | 169.86 | 35.85% | 25.26 | 5.33% |