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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 | 99.19 | 60.05 | 60.54% | 10.01 | 10.09% | --- | --- | 21.62 | 21.79% |
| 2023-12-31 | 269.32 | 171.71 | 63.76% | 28.62 | 10.63% | --- | --- | 54.00 | 20.05% |
| 2023-06-30 | 145.35 | 94.79 | 65.22% | 15.80 | 10.87% | --- | --- | 27.35 | 18.81% |
| 2022-12-31 | 268.07 | 174.32 | 65.03% | 29.05 | 10.84% | --- | --- | 49.73 | 18.55% |
| 2022-06-30 | 137.46 | 89.57 | 65.16% | 14.93 | 10.86% | --- | --- | 25.54 | 18.58% |
| 2021-12-31 | 320.98 | 158.75 | 49.46% | 26.46 | 8.24% | 75.30 | 23.46% | 45.22 | 14.09% |
| 2021-06-30 | 104.32 | 53.74 | 51.51% | 8.96 | 8.59% | 21.14 | 20.27% | 15.50 | 14.86% |