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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 | 42.40 | 26.83 | 63.28% | 4.47 | 10.55% | --- | --- | 4.21 | 9.93% |
| 2023-12-31 | 135.82 | 90.93 | 66.95% | 15.15 | 11.16% | --- | --- | 12.89 | 9.49% |
| 2023-06-30 | 78.56 | 53.89 | 68.59% | 8.98 | 11.43% | --- | --- | 7.28 | 9.27% |
| 2022-12-31 | 167.63 | 116.04 | 69.22% | 19.34 | 11.54% | --- | --- | 15.31 | 9.13% |
| 2022-06-30 | 77.01 | 53.04 | 68.87% | 8.84 | 11.48% | --- | --- | 5.98 | 7.76% |
| 2021-12-31 | 1,129.15 | 429.55 | 38.04% | 71.59 | 6.34% | 581.22 | 51.47% | 26.44 | 2.34% |
| 2021-06-30 | 976.98 | 356.26 | 36.47% | 59.38 | 6.08% | 529.62 | 54.21% | 19.06 | 1.95% |