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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 | 43.78 | 30.30 | 69.22% | 5.05 | 11.54% | --- | --- | 2.46 | 5.61% |
| 2023-12-31 | 121.67 | 84.55 | 69.49% | 14.09 | 11.58% | --- | --- | 5.98 | 4.91% |
| 2023-06-30 | 67.60 | 47.69 | 70.55% | 7.95 | 11.76% | --- | --- | 3.12 | 4.62% |
| 2022-12-31 | 152.55 | 108.88 | 71.38% | 18.15 | 11.90% | --- | --- | 7.27 | 4.76% |
| 2022-06-30 | 79.63 | 57.17 | 71.80% | 9.53 | 11.97% | --- | --- | 3.85 | 4.83% |
| 2021-12-31 | 382.41 | 221.29 | 57.87% | 36.88 | 9.64% | 89.01 | 23.28% | 17.23 | 4.50% |
| 2021-06-30 | 230.49 | 146.46 | 63.54% | 24.41 | 10.59% | 39.01 | 16.93% | 12.12 | 5.26% |