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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 | 67.14 | 50.00 | 74.47% | 8.33 | 12.41% | --- | --- | 1.38 | 2.06% |
| 2023-12-31 | 220.65 | 171.23 | 77.61% | 28.54 | 12.93% | --- | --- | 5.21 | 2.36% |
| 2023-06-30 | 128.60 | 101.12 | 78.63% | 16.85 | 13.11% | --- | --- | 2.80 | 2.17% |
| 2022-12-31 | 323.88 | 258.40 | 79.78% | 43.07 | 13.30% | --- | --- | 6.55 | 2.02% |
| 2022-06-30 | 172.35 | 137.90 | 80.01% | 22.98 | 13.34% | --- | --- | 3.55 | 2.06% |
| 2021-12-31 | 2,359.57 | 1,162.47 | 49.27% | 193.75 | 8.21% | 958.74 | 40.63% | 29.65 | 1.26% |
| 2021-06-30 | 1,404.87 | 728.53 | 51.86% | 121.42 | 8.64% | 527.49 | 37.55% | 18.66 | 1.33% |