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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 | 85.48 | 8.28 | 9.68% | 0.83 | 0.97% | --- | --- | 69.02 | 80.74% |
| 2023-12-31 | 226.63 | 22.92 | 10.12% | 2.29 | 1.01% | --- | --- | 186.61 | 82.34% |
| 2023-06-30 | 119.93 | 12.56 | 10.48% | 1.26 | 1.05% | --- | --- | 98.77 | 82.36% |
| 2022-12-31 | 684.06 | 423.90 | 61.97% | 42.39 | 6.20% | --- | --- | 187.62 | 27.43% |
| 2022-06-30 | 342.34 | 221.60 | 64.73% | 22.16 | 6.47% | --- | --- | 82.30 | 24.04% |
| 2021-12-31 | 664.05 | 284.37 | 42.82% | 28.44 | 4.28% | 227.50 | 34.26% | 97.31 | 14.65% |
| 2021-06-30 | 163.00 | 67.04 | 41.13% | 6.70 | 4.11% | 55.65 | 34.14% | 23.79 | 14.59% |