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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 | 46.20 | 21.29 | 46.08% | 3.55 | 7.68% | --- | --- | 2.01 | 4.36% |
| 2023-12-31 | 77.18 | 45.98 | 59.57% | 7.66 | 9.93% | --- | --- | 2.08 | 2.69% |
| 2023-06-30 | 37.17 | 22.92 | 61.66% | 3.82 | 10.28% | --- | --- | 1.07 | 2.88% |
| 2022-12-31 | 110.74 | 50.52 | 45.62% | 8.42 | 7.60% | --- | --- | 3.44 | 3.11% |
| 2022-06-30 | 54.43 | 26.26 | 48.24% | 4.38 | 8.04% | --- | --- | 2.14 | 3.93% |
| 2021-12-31 | 197.59 | 88.45 | 44.76% | 14.74 | 7.46% | 23.75 | 12.02% | 9.98 | 5.05% |
| 2021-06-30 | 109.66 | 59.96 | 54.68% | 9.99 | 9.11% | 12.26 | 11.18% | 6.63 | 6.05% |