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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 | 115.13 | 45.88 | 39.85% | 9.83 | 8.54% | --- | --- | 2.91 | 2.52% |
| 2023-12-31 | 400.01 | 161.92 | 40.48% | 34.70 | 8.67% | --- | --- | 7.93 | 1.98% |
| 2023-06-30 | 228.99 | 94.99 | 41.48% | 20.36 | 8.89% | --- | --- | 4.44 | 1.94% |
| 2022-12-31 | 927.15 | 493.68 | 53.25% | 105.79 | 11.41% | --- | --- | 18.52 | 2.00% |
| 2022-06-30 | 606.06 | 346.70 | 57.20% | 74.29 | 12.26% | --- | --- | 12.30 | 2.03% |
| 2021-12-31 | 1,445.08 | 652.21 | 45.13% | 139.76 | 9.67% | 75.19 | 5.20% | 21.96 | 1.52% |
| 2021-06-30 | 360.91 | 199.33 | 55.23% | 42.71 | 11.83% | 20.92 | 5.80% | 6.72 | 1.86% |