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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 | 45.82 | 31.76 | 69.32% | 5.29 | 11.55% | --- | --- | 5.18 | 11.30% |
| 2023-12-31 | 116.45 | 83.08 | 71.35% | 13.85 | 11.89% | --- | --- | 7.32 | 6.29% |
| 2023-06-30 | 68.44 | 49.16 | 71.82% | 8.19 | 11.97% | --- | --- | 3.93 | 5.74% |
| 2022-12-31 | 156.48 | 113.18 | 72.33% | 18.86 | 12.05% | --- | --- | 8.21 | 5.25% |
| 2022-06-30 | 82.12 | 59.86 | 72.89% | 9.98 | 12.15% | --- | --- | 4.22 | 5.14% |
| 2021-12-31 | 303.73 | 172.15 | 56.68% | 28.69 | 9.45% | 72.50 | 23.87% | 10.12 | 3.33% |
| 2021-06-30 | 149.19 | 94.54 | 63.37% | 15.76 | 10.56% | 24.61 | 16.50% | 5.02 | 3.36% |