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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 | 45.77 | 31.36 | 68.51% | 5.23 | 11.42% | --- | --- | 2.10 | 4.59% |
| 2023-12-31 | 171.00 | 127.16 | 74.36% | 21.19 | 12.39% | --- | --- | 8.35 | 4.89% |
| 2023-06-30 | 106.63 | 79.07 | 74.15% | 13.18 | 12.36% | --- | --- | 5.29 | 4.96% |
| 2022-12-31 | 198.95 | 149.29 | 75.04% | 24.88 | 12.51% | --- | --- | 8.50 | 4.27% |
| 2022-06-30 | 98.72 | 73.68 | 74.63% | 12.28 | 12.44% | --- | --- | 3.70 | 3.75% |
| 2021-12-31 | 659.54 | 353.05 | 53.53% | 58.84 | 8.92% | 211.72 | 32.10% | 10.68 | 1.62% |
| 2021-06-30 | 472.34 | 251.89 | 53.33% | 41.98 | 8.89% | 159.80 | 33.83% | 5.92 | 1.25% |