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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 | 52.30 | 25.79 | 49.31% | 10.32 | 19.73% | --- | --- | 0.24 | 0.46% |
| 2023-12-31 | 115.04 | 66.09 | 57.45% | 26.44 | 22.98% | --- | --- | 0.57 | 0.50% |
| 2023-06-30 | 62.67 | 36.46 | 58.18% | 14.58 | 23.27% | --- | --- | 0.30 | 0.48% |
| 2022-12-31 | 203.34 | 119.20 | 58.62% | 47.68 | 23.45% | --- | --- | 0.65 | 0.32% |
| 2022-06-30 | 116.70 | 69.67 | 59.70% | 27.87 | 23.88% | --- | --- | 0.36 | 0.31% |
| 2021-12-31 | 344.85 | 190.81 | 55.33% | 76.32 | 22.13% | 35.19 | 10.20% | 0.74 | 0.21% |
| 2021-06-30 | 114.62 | 66.19 | 57.75% | 26.48 | 23.10% | 10.75 | 9.38% | 0.24 | 0.21% |