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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 | 58.32 | 30.20 | 51.79% | 7.55 | 12.95% | --- | --- | 4.84 | 8.30% |
| 2023-12-31 | 137.02 | 74.29 | 54.22% | 18.57 | 13.56% | --- | --- | 12.36 | 9.02% |
| 2023-06-30 | 71.80 | 39.41 | 54.89% | 9.85 | 13.72% | --- | --- | 6.62 | 9.23% |
| 2022-12-31 | 222.11 | 129.05 | 58.10% | 32.26 | 14.53% | --- | --- | 24.44 | 11.01% |
| 2022-06-30 | 137.64 | 82.51 | 59.95% | 20.63 | 14.99% | --- | --- | 16.39 | 11.91% |
| 2021-12-31 | 862.50 | 156.80 | 18.18% | 39.20 | 4.55% | 604.06 | 70.04% | 25.63 | 2.97% |
| 2021-06-30 | 301.74 | 66.46 | 22.03% | 16.62 | 5.51% | 195.59 | 64.82% | 9.12 | 3.02% |