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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 | 57.19 | 37.58 | 65.70% | 9.39 | 16.43% | --- | --- | 0.43 | 0.75% |
| 2023-12-31 | 174.29 | 122.20 | 70.11% | 30.55 | 17.53% | --- | --- | 1.16 | 0.67% |
| 2023-06-30 | 99.95 | 71.25 | 71.29% | 17.81 | 17.82% | --- | --- | 0.66 | 0.66% |
| 2022-12-31 | 269.87 | 196.67 | 72.88% | 49.17 | 18.22% | --- | --- | 2.15 | 0.79% |
| 2022-06-30 | 150.56 | 110.46 | 73.36% | 27.61 | 18.34% | --- | --- | 1.34 | 0.89% |
| 2021-12-31 | 610.54 | 414.51 | 67.89% | 103.63 | 16.97% | 63.90 | 10.47% | 4.70 | 0.77% |
| 2021-06-30 | 204.68 | 149.32 | 72.95% | 37.33 | 18.24% | 14.28 | 6.98% | 1.65 | 0.81% |