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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 | 48.59 | 34.88 | 71.79% | 5.81 | 11.96% | --- | --- | 1.21 | 2.50% |
| 2023-12-31 | 160.62 | 123.14 | 76.67% | 20.52 | 12.78% | --- | --- | 3.43 | 2.13% |
| 2023-06-30 | 92.52 | 71.97 | 77.79% | 12.00 | 12.97% | --- | --- | 1.84 | 1.99% |
| 2022-12-31 | 248.64 | 193.81 | 77.95% | 32.30 | 12.99% | --- | --- | 4.87 | 1.96% |
| 2022-06-30 | 133.31 | 104.45 | 78.35% | 17.41 | 13.06% | --- | --- | 2.69 | 2.02% |
| 2021-12-31 | 548.33 | 341.92 | 62.36% | 56.99 | 10.39% | 134.95 | 24.61% | 9.14 | 1.67% |
| 2021-06-30 | 241.45 | 158.03 | 65.45% | 26.34 | 10.91% | 50.71 | 21.00% | 4.36 | 1.81% |