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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 | 107.62 | 83.53 | 77.61% | 13.92 | 12.94% | --- | --- | 0.49 | 0.46% |
| 2023-12-31 | 273.89 | 215.46 | 78.67% | 35.91 | 13.11% | --- | --- | 2.55 | 0.93% |
| 2023-06-30 | 142.79 | 112.26 | 78.62% | 18.71 | 13.10% | --- | --- | 1.94 | 1.36% |
| 2022-12-31 | 514.54 | 310.72 | 60.39% | 51.79 | 10.06% | --- | --- | 8.46 | 1.64% |
| 2022-06-30 | 343.15 | 176.49 | 51.43% | 29.41 | 8.57% | --- | --- | 3.55 | 1.03% |
| 2021-12-31 | 1,131.89 | 405.40 | 35.82% | 67.57 | 5.97% | 185.11 | 16.35% | 16.51 | 1.46% |
| 2021-06-30 | 437.07 | 183.88 | 42.07% | 30.65 | 7.01% | 43.06 | 9.85% | 9.52 | 2.18% |