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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 | 79.18 | 58.75 | 74.20% | 9.79 | 12.37% | --- | --- | 0.91 | 1.15% |
| 2023-12-31 | 232.77 | 180.16 | 77.40% | 30.03 | 12.90% | --- | --- | 2.93 | 1.26% |
| 2023-06-30 | 133.31 | 104.63 | 78.49% | 17.44 | 13.08% | --- | --- | 1.45 | 1.09% |
| 2022-12-31 | 318.50 | 253.52 | 79.60% | 42.25 | 13.27% | --- | --- | 2.97 | 0.93% |
| 2022-06-30 | 176.20 | 141.19 | 80.13% | 23.53 | 13.36% | --- | --- | 1.62 | 0.92% |
| 2021-12-31 | 1,043.23 | 387.15 | 37.11% | 64.53 | 6.19% | 570.67 | 54.70% | 3.71 | 0.36% |
| 2021-06-30 | 437.40 | 173.41 | 39.64% | 28.90 | 6.61% | 228.04 | 52.13% | 1.23 | 0.28% |