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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 | 68.90 | 26.28 | 38.15% | 5.26 | 7.63% | --- | --- | 3.01 | 4.37% |
| 2023-12-31 | 118.45 | 66.84 | 56.43% | 13.37 | 11.29% | --- | --- | 18.40 | 15.53% |
| 2023-06-30 | 69.00 | 39.36 | 57.05% | 7.87 | 11.41% | --- | --- | 10.86 | 15.73% |
| 2022-12-31 | 321.25 | 207.60 | 64.62% | 41.52 | 12.92% | --- | --- | 48.73 | 15.17% |
| 2022-06-30 | 171.03 | 111.17 | 65.00% | 22.23 | 13.00% | --- | --- | 25.97 | 15.19% |
| 2021-12-31 | 265.02 | 151.65 | 57.22% | 30.33 | 11.44% | 29.77 | 11.23% | 35.48 | 13.39% |
| 2021-06-30 | 63.00 | 38.18 | 60.60% | 7.64 | 12.12% | 4.14 | 6.56% | 8.94 | 14.19% |