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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 | 54.62 | 25.70 | 47.06% | 5.51 | 10.08% | --- | --- | 2.75 | 5.04% |
| 2023-12-31 | 79.37 | 34.79 | 43.83% | 7.45 | 9.39% | --- | --- | 3.02 | 3.81% |
| 2023-06-30 | 43.19 | 19.27 | 44.63% | 4.13 | 9.56% | --- | --- | 0.42 | 0.98% |
| 2022-12-31 | 32.80 | 16.34 | 49.81% | 3.50 | 10.67% | --- | --- | 1.18 | 3.61% |
| 2022-06-30 | 9.62 | 3.39 | 35.21% | 0.73 | 7.54% | --- | --- | 0.69 | 7.20% |
| 2021-12-31 | 60.40 | 22.88 | 37.89% | 4.90 | 8.12% | 2.22 | 3.67% | 5.42 | 8.97% |
| 2021-06-30 | 32.40 | 17.00 | 52.46% | 3.64 | 11.24% | 0.24 | 0.75% | 3.86 | 11.91% |