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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 | 17.41 | 7.71 | 44.31% | 1.93 | 11.08% | --- | --- | 0.70 | 4.02% |
| 2023-12-31 | 63.76 | 38.52 | 60.40% | 9.63 | 15.10% | --- | --- | 1.88 | 2.95% |
| 2023-06-30 | 32.05 | 19.33 | 60.30% | 4.83 | 15.08% | --- | --- | 1.06 | 3.31% |
| 2022-12-31 | 138.98 | 92.30 | 66.41% | 23.07 | 16.60% | --- | --- | 5.22 | 3.76% |
| 2022-06-30 | 103.18 | 69.64 | 67.49% | 17.41 | 16.87% | --- | --- | 3.69 | 3.57% |
| 2021-12-31 | 197.41 | 124.85 | 63.24% | 31.21 | 15.81% | 4.01 | 2.03% | 6.16 | 3.12% |
| 2021-06-30 | 53.70 | 34.34 | 63.94% | 8.59 | 15.99% | 1.40 | 2.61% | 1.69 | 3.15% |