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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 | 97.58 | 69.05 | 70.77% | 11.51 | 11.79% | --- | --- | 8.39 | 8.60% |
| 2023-12-31 | 236.56 | 176.90 | 74.78% | 29.48 | 12.46% | --- | --- | 12.45 | 5.26% |
| 2023-06-30 | 131.72 | 99.83 | 75.79% | 16.64 | 12.63% | --- | --- | 6.53 | 4.96% |
| 2022-12-31 | 328.56 | 252.69 | 76.91% | 42.12 | 12.82% | --- | --- | 16.15 | 4.92% |
| 2022-06-30 | 170.96 | 131.66 | 77.01% | 21.94 | 12.84% | --- | --- | 8.12 | 4.75% |
| 2021-12-31 | 533.67 | 326.88 | 61.25% | 54.48 | 10.21% | 116.74 | 21.87% | 20.10 | 3.77% |
| 2021-06-30 | 171.87 | 110.46 | 64.27% | 18.41 | 10.71% | 30.62 | 17.82% | 7.82 | 4.55% |