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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 | 43.44 | 17.40 | 40.06% | 3.26 | 7.51% | --- | --- | 3.71 | 8.54% |
| 2023-12-31 | 89.87 | 53.76 | 59.82% | 10.08 | 11.22% | --- | --- | 9.35 | 10.41% |
| 2023-06-30 | 43.02 | 26.63 | 61.90% | 4.99 | 11.61% | --- | --- | 4.70 | 10.92% |
| 2022-12-31 | 82.04 | 51.88 | 63.24% | 9.73 | 11.86% | --- | --- | 6.79 | 8.28% |
| 2022-06-30 | 54.96 | 32.47 | 59.07% | 6.09 | 11.08% | --- | --- | 4.36 | 7.93% |
| 2021-12-31 | 335.74 | 152.29 | 45.36% | 28.55 | 8.50% | 112.10 | 33.39% | 20.54 | 6.12% |
| 2021-06-30 | 148.34 | 61.30 | 41.32% | 11.49 | 7.75% | 59.52 | 40.12% | 8.39 | 5.65% |