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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 | 46.80 | 28.98 | 61.92% | 3.62 | 7.74% | --- | --- | 8.63 | 18.44% |
| 2023-12-31 | 141.86 | 96.38 | 67.94% | 10.25 | 7.22% | --- | --- | 24.03 | 16.94% |
| 2023-06-30 | 82.74 | 56.44 | 68.22% | 5.64 | 6.82% | --- | --- | 13.11 | 15.85% |
| 2022-12-31 | 175.20 | 124.08 | 70.82% | 12.41 | 7.08% | --- | --- | 27.51 | 15.70% |
| 2022-06-30 | 86.64 | 61.48 | 70.97% | 6.15 | 7.10% | --- | --- | 13.45 | 15.53% |
| 2021-12-31 | 487.24 | 283.68 | 58.22% | 28.37 | 5.82% | 89.82 | 18.43% | 68.16 | 13.99% |
| 2021-06-30 | 351.90 | 205.61 | 58.43% | 20.56 | 5.84% | 65.27 | 18.55% | 51.94 | 14.76% |