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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 | 40.46 | 21.83 | 53.96% | 2.73 | 6.74% | --- | --- | 0.57 | 1.42% |
| 2023-12-31 | 130.20 | 62.97 | 48.36% | 7.87 | 6.05% | --- | --- | 1.47 | 1.13% |
| 2023-06-30 | 53.48 | 30.44 | 56.91% | 3.80 | 7.11% | --- | --- | 0.61 | 1.14% |
| 2022-12-31 | 83.11 | 55.96 | 67.33% | 6.99 | 8.42% | --- | --- | 1.51 | 1.81% |
| 2022-06-30 | 41.57 | 27.23 | 65.50% | 3.40 | 8.19% | --- | --- | 1.08 | 2.59% |
| 2021-12-31 | 140.80 | 66.73 | 47.39% | 8.34 | 5.92% | 30.71 | 21.81% | 12.06 | 8.57% |
| 2021-06-30 | 61.77 | 33.80 | 54.72% | 4.23 | 6.84% | 9.45 | 15.30% | 6.85 | 11.09% |