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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 | 300.11 | 91.65 | 30.54% | 11.46 | 3.82% | --- | --- | 60.64 | 20.21% |
| 2023-12-31 | 101.63 | 30.17 | 29.68% | 3.77 | 3.71% | --- | --- | 17.38 | 17.10% |
| 2023-06-30 | 6.03 | 2.29 | 38.07% | 0.29 | 4.76% | --- | --- | 0.04 | 0.58% |
| 2022-12-31 | 121.18 | 56.65 | 46.75% | 7.08 | 5.84% | --- | --- | --- | --- |
| 2022-06-30 | 113.46 | 50.40 | 44.42% | 6.30 | 5.55% | --- | --- | --- | --- |
| 2021-12-31 | 663.34 | 230.78 | 34.79% | 28.85 | 4.35% | 111.45 | 16.80% | --- | --- |
| 2021-06-30 | 292.95 | 110.44 | 37.70% | 13.81 | 4.71% | 51.19 | 17.47% | --- | --- |