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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 | 75.17 | 35.78 | 47.60% | 5.96 | 7.93% | --- | --- | 4.54 | 6.04% |
| 2023-12-31 | 192.73 | 76.38 | 39.63% | 12.73 | 6.61% | --- | --- | 8.52 | 4.42% |
| 2023-06-30 | 101.05 | 40.64 | 40.22% | 6.77 | 6.70% | --- | --- | 4.41 | 4.36% |
| 2022-12-31 | 213.98 | 88.76 | 41.48% | 14.79 | 6.91% | --- | --- | 10.63 | 4.97% |
| 2022-06-30 | 106.64 | 47.12 | 44.18% | 7.85 | 7.36% | --- | --- | 5.92 | 5.55% |
| 2021-12-31 | 366.59 | 189.26 | 51.63% | 31.54 | 8.60% | 36.12 | 9.85% | 44.60 | 12.17% |
| 2021-06-30 | 191.88 | 113.78 | 59.30% | 18.96 | 9.88% | 16.31 | 8.50% | 29.56 | 15.40% |