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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 | 35.41 | 25.49 | 71.98% | 4.25 | 12.00% | --- | --- | 0.07 | 0.21% |
| 2023-12-31 | 94.72 | 68.74 | 72.57% | 11.46 | 12.09% | --- | --- | 0.17 | 0.18% |
| 2023-06-30 | 55.97 | 39.17 | 69.98% | 6.53 | 11.66% | --- | --- | 0.08 | 0.14% |
| 2022-12-31 | 162.77 | 121.76 | 74.81% | 20.29 | 12.47% | --- | --- | 0.17 | 0.10% |
| 2022-06-30 | 93.97 | 71.65 | 76.25% | 11.94 | 12.71% | --- | --- | 0.08 | 0.09% |
| 2021-12-31 | 357.92 | 197.08 | 55.06% | 32.85 | 9.18% | 106.89 | 29.86% | 0.10 | 0.03% |
| 2021-06-30 | 215.72 | 119.14 | 55.23% | 19.86 | 9.20% | 65.82 | 30.51% | 0.02 | 0.01% |