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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 | 89.12 | 61.00 | 68.45% | 15.25 | 17.11% | --- | --- | 2.52 | 2.82% |
| 2023-12-31 | 255.41 | 178.52 | 69.89% | 44.63 | 17.47% | --- | --- | 10.00 | 3.92% |
| 2023-06-30 | 141.94 | 100.02 | 70.46% | 25.00 | 17.62% | --- | --- | 5.57 | 3.92% |
| 2022-12-31 | 434.23 | 313.58 | 72.22% | 78.39 | 18.05% | --- | --- | 14.62 | 3.37% |
| 2022-06-30 | 248.88 | 180.18 | 72.40% | 45.05 | 18.10% | --- | --- | 8.28 | 3.33% |
| 2021-12-31 | 1,228.47 | 842.50 | 68.58% | 210.62 | 17.15% | 83.52 | 6.80% | 32.77 | 2.67% |
| 2021-06-30 | 649.32 | 478.71 | 73.72% | 119.68 | 18.43% | 26.30 | 4.05% | 18.84 | 2.90% |