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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 | 78.05 | 54.19 | 69.44% | 9.03 | 11.57% | --- | --- | 7.87 | 10.09% |
| 2023-12-31 | 414.64 | 296.85 | 71.59% | 49.48 | 11.93% | --- | --- | 49.17 | 11.86% |
| 2023-06-30 | 290.37 | 210.00 | 72.32% | 35.00 | 12.05% | --- | --- | 35.86 | 12.35% |
| 2022-12-31 | 491.34 | 364.03 | 74.09% | 60.67 | 12.35% | --- | --- | 48.73 | 9.92% |
| 2022-06-30 | 209.97 | 157.23 | 74.88% | 26.20 | 12.48% | --- | --- | 17.97 | 8.56% |
| 2021-12-31 | 690.94 | 389.72 | 56.40% | 64.95 | 9.40% | 197.24 | 28.55% | 21.41 | 3.10% |
| 2021-06-30 | 397.81 | 239.37 | 60.17% | 39.89 | 10.03% | 101.38 | 25.48% | 8.00 | 2.01% |