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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 | 25.63 | 14.83 | 57.87% | 1.48 | 5.79% | --- | --- | 0.49 | 1.90% |
| 2023-12-31 | 64.63 | 46.13 | 71.38% | 4.61 | 7.14% | --- | --- | 0.07 | 0.11% |
| 2023-06-30 | 34.75 | 23.50 | 67.62% | 2.35 | 6.76% | --- | --- | 0.04 | 0.13% |
| 2022-12-31 | 158.57 | 116.54 | 73.49% | 11.65 | 7.35% | --- | --- | 9.13 | 5.76% |
| 2022-06-30 | 117.82 | 87.99 | 74.68% | 8.80 | 7.47% | --- | --- | 8.99 | 7.63% |
| 2021-12-31 | 435.46 | 170.03 | 39.05% | 17.00 | 3.90% | 208.39 | 47.86% | 32.04 | 7.36% |
| 2021-06-30 | 81.33 | 43.62 | 53.63% | 4.36 | 5.36% | 22.23 | 27.33% | 8.71 | 10.71% |