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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 | 36.81 | 14.95 | 40.62% | 4.98 | 13.54% | --- | --- | 1.66 | 4.51% |
| 2023-12-31 | 145.22 | 55.71 | 38.36% | 18.57 | 12.79% | --- | --- | 4.25 | 2.93% |
| 2023-06-30 | 74.29 | 30.85 | 41.52% | 10.28 | 13.84% | --- | --- | 2.37 | 3.20% |
| 2022-12-31 | 162.17 | 82.49 | 50.87% | 27.50 | 16.96% | --- | --- | 8.35 | 5.15% |
| 2022-06-30 | 79.30 | 45.15 | 56.93% | 15.05 | 18.98% | --- | --- | 4.91 | 6.19% |
| 2021-12-31 | 851.90 | 331.94 | 38.96% | 110.65 | 12.99% | 114.13 | 13.40% | 48.69 | 5.72% |
| 2021-06-30 | 607.04 | 246.47 | 40.60% | 82.16 | 13.53% | 72.50 | 11.94% | 36.22 | 5.97% |