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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 | 54.82 | 40.37 | 73.63% | 6.73 | 12.27% | --- | --- | 0.40 | 0.73% |
| 2023-12-31 | 174.88 | 132.52 | 75.78% | 22.09 | 12.63% | --- | --- | 1.20 | 0.68% |
| 2023-06-30 | 100.05 | 76.93 | 76.89% | 12.82 | 12.82% | --- | --- | 0.67 | 0.67% |
| 2022-12-31 | 228.97 | 178.43 | 77.92% | 29.74 | 12.99% | --- | --- | 1.71 | 0.74% |
| 2022-06-30 | 120.94 | 94.76 | 78.35% | 15.79 | 13.06% | --- | --- | 0.98 | 0.81% |
| 2021-12-31 | 374.94 | 221.44 | 59.06% | 36.91 | 9.84% | 102.18 | 27.25% | 7.22 | 1.92% |
| 2021-06-30 | 117.19 | 75.51 | 64.43% | 12.58 | 10.74% | 22.75 | 19.42% | 4.51 | 3.85% |