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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 | 44.60 | 24.56 | 55.06% | 5.26 | 11.80% | --- | --- | 2.04 | 4.57% |
| 2023-12-31 | 129.43 | 73.36 | 56.68% | 15.72 | 12.15% | --- | --- | 6.55 | 5.06% |
| 2023-06-30 | 72.07 | 39.21 | 54.40% | 8.40 | 11.66% | --- | --- | 3.34 | 4.64% |
| 2022-12-31 | 202.74 | 117.44 | 57.93% | 25.17 | 12.41% | --- | --- | 8.37 | 4.13% |
| 2022-06-30 | 118.24 | 72.58 | 61.38% | 15.55 | 13.15% | --- | --- | 4.79 | 4.05% |
| 2021-12-31 | 474.75 | 255.73 | 53.87% | 54.80 | 11.54% | 127.88 | 26.94% | 14.58 | 3.07% |
| 2021-06-30 | 151.65 | 90.47 | 59.66% | 19.39 | 12.78% | 31.26 | 20.61% | 5.50 | 3.63% |