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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 | 63.94 | 38.11 | 59.60% | 10.89 | 17.03% | --- | --- | 2.20 | 3.44% |
| 2023-12-31 | 232.62 | 140.09 | 60.22% | 40.02 | 17.21% | --- | --- | 5.50 | 2.36% |
| 2023-06-30 | 139.74 | 86.70 | 62.05% | 24.77 | 17.73% | --- | --- | 2.92 | 2.09% |
| 2022-12-31 | 463.85 | 331.30 | 71.42% | 94.66 | 20.41% | --- | --- | 8.20 | 1.77% |
| 2022-06-30 | 292.31 | 211.20 | 72.25% | 60.34 | 20.64% | --- | --- | 4.74 | 1.62% |
| 2021-12-31 | 651.90 | 398.68 | 61.16% | 113.91 | 17.47% | 91.69 | 14.07% | 7.87 | 1.21% |
| 2021-06-30 | 194.86 | 130.90 | 67.18% | 37.40 | 19.19% | 13.96 | 7.16% | 2.54 | 1.30% |