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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 | 74.49 | 47.07 | 63.19% | 7.85 | 10.53% | --- | --- | 9.77 | 13.12% |
| 2023-12-31 | 206.95 | 142.00 | 68.62% | 23.67 | 11.44% | --- | --- | 25.54 | 12.34% |
| 2023-06-30 | 118.50 | 81.33 | 68.63% | 13.55 | 11.44% | --- | --- | 13.81 | 11.65% |
| 2022-12-31 | 286.68 | 199.51 | 69.59% | 33.25 | 11.60% | --- | --- | 34.12 | 11.90% |
| 2022-06-30 | 152.39 | 106.46 | 69.86% | 17.74 | 11.64% | --- | --- | 18.34 | 12.03% |
| 2021-12-31 | 763.38 | 479.47 | 62.81% | 79.91 | 10.47% | 107.96 | 14.14% | 75.36 | 9.87% |
| 2021-06-30 | 470.40 | 315.34 | 67.04% | 52.56 | 11.17% | 41.81 | 8.89% | 49.07 | 10.43% |