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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 | 51.10 | 24.11 | 47.18% | 6.03 | 11.79% | --- | --- | 11.67 | 22.84% |
| 2023-12-31 | 156.38 | 81.02 | 51.81% | 20.26 | 12.95% | --- | --- | 33.50 | 21.42% |
| 2023-06-30 | 92.36 | 50.14 | 54.29% | 12.53 | 13.57% | --- | --- | 18.83 | 20.39% |
| 2022-12-31 | 346.43 | 205.60 | 59.35% | 51.40 | 14.84% | --- | --- | 65.40 | 18.88% |
| 2022-06-30 | 206.51 | 123.52 | 59.81% | 30.88 | 14.95% | --- | --- | 39.57 | 19.16% |
| 2021-12-31 | 857.43 | 390.18 | 45.51% | 97.54 | 11.38% | 179.43 | 20.93% | 167.79 | 19.57% |
| 2021-06-30 | 349.01 | 186.15 | 53.34% | 46.54 | 13.33% | 21.61 | 6.19% | 87.18 | 24.98% |