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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 | 30.71 | 18.20 | 59.26% | 3.03 | 9.88% | --- | --- | 4.15 | 13.53% |
| 2023-12-31 | 88.27 | 59.85 | 67.80% | 8.52 | 9.65% | --- | --- | 12.18 | 13.80% |
| 2023-06-30 | 47.33 | 32.86 | 69.43% | 4.38 | 9.26% | --- | --- | 6.25 | 13.20% |
| 2022-12-31 | 96.23 | 66.82 | 69.44% | 8.91 | 9.26% | --- | --- | 12.76 | 13.26% |
| 2022-06-30 | 48.24 | 33.58 | 69.61% | 4.48 | 9.28% | --- | --- | 6.35 | 13.17% |
| 2021-12-31 | 214.45 | 85.33 | 39.79% | 11.38 | 5.31% | 87.10 | 40.62% | 16.80 | 7.84% |
| 2021-06-30 | 82.00 | 43.84 | 53.46% | 5.85 | 7.13% | 18.85 | 22.98% | 9.14 | 11.15% |