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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 | 37.58 | 26.95 | 71.71% | 4.49 | 11.95% | --- | --- | 0.80 | 2.13% |
| 2023-12-31 | 110.86 | 83.35 | 75.19% | 13.89 | 12.53% | --- | --- | 1.28 | 1.15% |
| 2023-06-30 | 68.63 | 51.44 | 74.95% | 8.57 | 12.49% | --- | --- | 0.68 | 0.99% |
| 2022-12-31 | 199.49 | 145.13 | 72.75% | 24.19 | 12.12% | --- | --- | 1.33 | 0.67% |
| 2022-06-30 | 116.60 | 81.32 | 69.74% | 13.55 | 11.62% | --- | --- | 0.71 | 0.61% |
| 2021-12-31 | 1,325.26 | 981.55 | 74.06% | 163.59 | 12.34% | 84.97 | 6.41% | 1.35 | 0.10% |
| 2021-06-30 | 812.31 | 602.56 | 74.18% | 100.43 | 12.36% | 55.20 | 6.80% | 0.35 | 0.04% |