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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 | 23.18 | 11.76 | 50.73% | 2.35 | 10.15% | --- | --- | 0.45 | 1.95% |
| 2023-12-31 | 66.04 | 26.95 | 40.80% | 5.39 | 8.16% | --- | --- | 0.20 | 0.30% |
| 2023-06-30 | 35.25 | 14.40 | 40.85% | 2.88 | 8.17% | --- | --- | 0.07 | 0.19% |
| 2022-12-31 | 116.06 | 48.17 | 41.50% | 9.63 | 8.30% | --- | --- | 0.30 | 0.26% |
| 2022-06-30 | 71.78 | 29.83 | 41.56% | 5.97 | 8.31% | --- | --- | 0.21 | 0.30% |
| 2021-12-31 | 187.63 | 100.13 | 53.37% | 20.03 | 10.67% | 34.99 | 18.65% | 0.79 | 0.42% |
| 2021-06-30 | 51.62 | 29.81 | 57.74% | 5.96 | 11.55% | 8.71 | 16.87% | 0.23 | 0.45% |