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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 | 83.27 | 62.05 | 74.51% | 10.34 | 12.42% | --- | --- | 2.84 | 3.42% |
| 2023-12-31 | 214.25 | 166.94 | 77.92% | 24.32 | 11.35% | --- | --- | 6.64 | 3.10% |
| 2023-06-30 | 116.57 | 92.76 | 79.58% | 12.37 | 10.61% | --- | --- | 3.33 | 2.86% |
| 2022-12-31 | 254.78 | 203.89 | 80.03% | 27.19 | 10.67% | --- | --- | 7.35 | 2.88% |
| 2022-06-30 | 134.79 | 108.33 | 80.37% | 14.44 | 10.72% | --- | --- | 3.90 | 2.89% |
| 2021-12-31 | 2,101.49 | 732.35 | 34.85% | 97.65 | 4.65% | 1,221.48 | 58.12% | 30.85 | 1.47% |
| 2021-06-30 | 1,092.04 | 477.20 | 43.70% | 63.63 | 5.83% | 521.67 | 47.77% | 21.52 | 1.97% |