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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 | 53.61 | 37.68 | 70.29% | 6.28 | 11.71% | --- | --- | 3.43 | 6.40% |
| 2023-12-31 | 151.21 | 107.70 | 71.22% | 17.95 | 11.87% | --- | --- | 7.99 | 5.29% |
| 2023-06-30 | 85.39 | 61.77 | 72.34% | 10.29 | 12.06% | --- | --- | 4.23 | 4.95% |
| 2022-12-31 | 206.63 | 152.58 | 73.84% | 25.43 | 12.31% | --- | --- | 9.87 | 4.78% |
| 2022-06-30 | 111.68 | 83.30 | 74.59% | 13.88 | 12.43% | --- | --- | 5.17 | 4.63% |
| 2021-12-31 | 725.51 | 274.34 | 37.81% | 45.72 | 6.30% | 369.05 | 50.87% | 18.42 | 2.54% |
| 2021-06-30 | 362.30 | 151.54 | 41.83% | 25.26 | 6.97% | 166.83 | 46.05% | 10.87 | 3.00% |