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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 | 38.71 | 23.97 | 61.93% | 4.00 | 10.32% | --- | --- | 5.98 | 15.45% |
| 2023-12-31 | 112.43 | 72.71 | 64.68% | 10.49 | 9.33% | --- | --- | 15.77 | 14.02% |
| 2023-06-30 | 64.99 | 43.72 | 67.27% | 5.83 | 8.97% | --- | --- | 8.76 | 13.48% |
| 2022-12-31 | 147.06 | 99.11 | 67.39% | 13.21 | 8.99% | --- | --- | 21.07 | 14.32% |
| 2022-06-30 | 72.19 | 48.36 | 67.00% | 6.45 | 8.93% | --- | --- | 10.56 | 14.63% |
| 2021-12-31 | 896.74 | 214.52 | 23.92% | 28.60 | 3.19% | 585.82 | 65.33% | 49.18 | 5.48% |
| 2021-06-30 | 556.29 | 131.10 | 23.57% | 17.48 | 3.14% | 366.68 | 65.92% | 31.79 | 5.71% |