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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 | 77.29 | 49.90 | 64.56% | 12.48 | 16.14% | --- | --- | 4.95 | 6.40% |
| 2023-12-31 | 210.27 | 139.89 | 66.53% | 34.97 | 16.63% | --- | --- | 14.05 | 6.68% |
| 2023-06-30 | 115.63 | 77.18 | 66.75% | 19.29 | 16.69% | --- | --- | 7.92 | 6.85% |
| 2022-12-31 | 420.87 | 288.49 | 68.54% | 72.12 | 17.14% | --- | --- | 31.90 | 7.58% |
| 2022-06-30 | 260.61 | 181.80 | 69.76% | 45.45 | 17.44% | --- | --- | 20.91 | 8.02% |
| 2021-12-31 | 683.27 | 409.30 | 59.90% | 102.33 | 14.98% | 82.14 | 12.02% | 51.41 | 7.52% |
| 2021-06-30 | 230.39 | 155.46 | 67.48% | 38.86 | 16.87% | 3.59 | 1.56% | 19.52 | 8.47% |