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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 | 48.03 | 31.67 | 65.92% | 5.28 | 10.99% | --- | --- | 5.64 | 11.74% |
| 2023-12-31 | 132.72 | 94.82 | 71.45% | 15.80 | 11.91% | --- | --- | 10.17 | 7.67% |
| 2023-06-30 | 70.43 | 52.20 | 74.12% | 8.70 | 12.35% | --- | --- | 3.61 | 5.12% |
| 2022-12-31 | 130.28 | 98.17 | 75.36% | 16.36 | 12.56% | --- | --- | 3.85 | 2.96% |
| 2022-06-30 | 60.25 | 45.95 | 76.27% | 7.66 | 12.71% | --- | --- | 0.75 | 1.25% |
| 2021-12-31 | 235.85 | 126.65 | 53.70% | 21.11 | 8.95% | 59.65 | 25.29% | 9.35 | 3.97% |
| 2021-06-30 | 92.68 | 58.77 | 63.41% | 9.79 | 10.57% | 8.94 | 9.65% | 8.37 | 9.04% |