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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 | 77.55 | 41.58 | 53.62% | 10.40 | 13.40% | --- | --- | 6.23 | 8.03% |
| 2023-12-31 | 147.12 | 69.84 | 47.47% | 17.46 | 11.87% | --- | --- | 13.90 | 9.45% |
| 2023-06-30 | 53.73 | 27.88 | 51.89% | 6.97 | 12.97% | --- | --- | 7.60 | 14.15% |
| 2022-12-31 | 222.75 | 106.88 | 47.98% | 26.72 | 12.00% | --- | --- | 20.93 | 9.40% |
| 2022-06-30 | 166.45 | 77.83 | 46.76% | 19.46 | 11.69% | --- | --- | 12.95 | 7.78% |
| 2021-12-31 | 378.75 | 132.64 | 35.02% | 33.16 | 8.76% | 39.76 | 10.50% | 20.11 | 5.31% |
| 2021-06-30 | 83.85 | 33.33 | 39.75% | 8.33 | 9.94% | 9.89 | 11.79% | 5.06 | 6.03% |