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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 | 54.23 | 25.72 | 47.43% | 4.29 | 7.91% | --- | --- | 7.40 | 13.65% |
| 2023-12-31 | 187.97 | 104.69 | 55.70% | 17.45 | 9.28% | --- | --- | 36.40 | 19.36% |
| 2023-06-30 | 87.60 | 48.20 | 55.03% | 8.03 | 9.17% | --- | --- | 19.23 | 21.96% |
| 2022-12-31 | 79.37 | 41.01 | 51.66% | 6.83 | 8.61% | --- | --- | 16.01 | 20.17% |
| 2022-06-30 | 58.74 | 26.70 | 45.46% | 4.45 | 7.58% | --- | --- | 11.07 | 18.85% |
| 2021-12-31 | 457.59 | 168.31 | 36.78% | 28.05 | 6.13% | 156.89 | 34.29% | 47.36 | 10.35% |
| 2021-06-30 | 254.38 | 104.73 | 41.17% | 17.45 | 6.86% | 82.54 | 32.45% | 27.56 | 10.83% |