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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 | 107.03 | 72.88 | 68.09% | 12.15 | 11.35% | --- | --- | 13.08 | 12.22% |
| 2023-12-31 | 328.55 | 235.16 | 71.58% | 39.19 | 11.93% | --- | --- | 36.25 | 11.03% |
| 2023-06-30 | 189.79 | 138.04 | 72.73% | 23.01 | 12.12% | --- | --- | 19.79 | 10.43% |
| 2022-12-31 | 433.76 | 315.80 | 72.80% | 52.63 | 12.13% | --- | --- | 47.29 | 10.90% |
| 2022-06-30 | 240.35 | 175.03 | 72.82% | 29.17 | 12.14% | --- | --- | 26.70 | 11.11% |
| 2021-12-31 | 1,907.21 | 595.72 | 31.23% | 99.29 | 5.21% | 1,139.57 | 59.75% | 53.66 | 2.81% |
| 2021-06-30 | 752.47 | 297.63 | 39.55% | 49.61 | 6.59% | 382.93 | 50.89% | 15.51 | 2.06% |