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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 | 44.69 | 21.90 | 49.01% | 5.48 | 12.25% | --- | --- | 4.80 | 10.75% |
| 2023-12-31 | 125.91 | 55.78 | 44.30% | 13.95 | 11.08% | --- | --- | 12.37 | 9.82% |
| 2023-06-30 | 66.52 | 30.18 | 45.38% | 7.55 | 11.34% | --- | --- | 6.90 | 10.37% |
| 2022-12-31 | 169.07 | 93.66 | 55.40% | 23.42 | 13.85% | --- | --- | 21.26 | 12.57% |
| 2022-06-30 | 96.69 | 54.97 | 56.85% | 13.74 | 14.21% | --- | --- | 12.58 | 13.01% |
| 2021-12-31 | 719.08 | 323.68 | 45.01% | 80.92 | 11.25% | 123.94 | 17.24% | 82.34 | 11.45% |
| 2021-06-30 | 458.05 | 213.79 | 46.67% | 53.45 | 11.67% | 101.12 | 22.08% | 56.87 | 12.42% |