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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 | 32.90 | 17.23 | 52.36% | 4.31 | 13.09% | --- | --- | 3.01 | 9.16% |
| 2023-12-31 | 94.85 | 55.58 | 58.60% | 13.89 | 14.65% | --- | --- | 8.66 | 9.13% |
| 2023-06-30 | 52.67 | 31.66 | 60.12% | 7.92 | 15.03% | --- | --- | 4.78 | 9.07% |
| 2022-12-31 | 147.94 | 94.49 | 63.87% | 23.62 | 15.97% | --- | --- | 12.92 | 8.74% |
| 2022-06-30 | 86.13 | 54.68 | 63.49% | 13.67 | 15.87% | --- | --- | 7.30 | 8.48% |
| 2021-12-31 | 232.36 | 131.69 | 56.67% | 32.92 | 14.17% | 20.67 | 8.89% | 24.00 | 10.33% |
| 2021-06-30 | 92.86 | 54.82 | 59.03% | 13.70 | 14.76% | 1.41 | 1.51% | 12.30 | 13.24% |