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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 | 125.56 | 87.17 | 69.42% | 14.53 | 11.57% | --- | --- | 14.00 | 11.15% |
| 2023-12-31 | 231.71 | 171.06 | 73.83% | 28.51 | 12.30% | --- | --- | 14.44 | 6.23% |
| 2023-06-30 | 125.54 | 94.02 | 74.89% | 15.67 | 12.48% | --- | --- | 6.14 | 4.89% |
| 2022-12-31 | 275.35 | 209.28 | 76.00% | 34.88 | 12.67% | --- | --- | 13.62 | 4.95% |
| 2022-06-30 | 146.37 | 110.94 | 75.79% | 18.49 | 12.63% | --- | --- | 7.16 | 4.89% |
| 2021-12-31 | 438.42 | 250.71 | 57.18% | 41.78 | 9.53% | 123.39 | 28.14% | 16.74 | 3.82% |
| 2021-06-30 | 192.96 | 109.72 | 56.86% | 18.29 | 9.48% | 55.36 | 28.69% | 7.38 | 3.83% |