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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 | 72.39 | 45.26 | 62.52% | 7.54 | 10.42% | --- | --- | 14.31 | 19.76% |
| 2023-12-31 | 86.25 | 58.16 | 67.44% | 9.69 | 11.24% | --- | --- | 10.66 | 12.36% |
| 2023-06-30 | 42.64 | 29.99 | 70.33% | 5.00 | 11.72% | --- | --- | 4.77 | 11.19% |
| 2022-12-31 | 63.48 | 45.73 | 72.03% | 7.62 | 12.01% | --- | --- | 6.00 | 9.45% |
| 2022-06-30 | 30.88 | 21.77 | 70.51% | 3.63 | 11.75% | --- | --- | 2.71 | 8.79% |
| 2021-12-31 | 86.92 | 44.88 | 51.64% | 7.48 | 8.61% | 22.28 | 25.64% | 4.93 | 5.68% |
| 2021-06-30 | 30.56 | 17.21 | 56.32% | 2.87 | 9.39% | 6.49 | 21.25% | 1.74 | 5.69% |