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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 | 50.62 | 36.60 | 72.29% | 3.05 | 6.02% | --- | --- | 6.35 | 12.54% |
| 2023-12-31 | 146.88 | 112.97 | 76.91% | 8.14 | 5.54% | --- | --- | 16.47 | 11.22% |
| 2023-06-30 | 86.12 | 66.80 | 77.57% | 4.45 | 5.17% | --- | --- | 8.91 | 10.35% |
| 2022-12-31 | 208.36 | 162.57 | 78.02% | 10.84 | 5.20% | --- | --- | 20.95 | 10.05% |
| 2022-06-30 | 109.78 | 84.74 | 77.19% | 5.65 | 5.15% | --- | --- | 10.96 | 9.98% |
| 2021-12-31 | 695.79 | 265.06 | 38.10% | 17.67 | 2.54% | 362.00 | 52.03% | 33.02 | 4.75% |
| 2021-06-30 | 348.56 | 146.26 | 41.96% | 9.75 | 2.80% | 166.96 | 47.90% | 17.32 | 4.97% |