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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 | 48.86 | 21.92 | 44.86% | 3.13 | 6.41% | --- | --- | 2.66 | 5.44% |
| 2023-12-31 | 98.27 | 57.74 | 58.76% | 8.25 | 8.39% | --- | --- | 3.52 | 3.58% |
| 2023-06-30 | 58.45 | 34.72 | 59.40% | 4.96 | 8.49% | --- | --- | 2.01 | 3.44% |
| 2022-12-31 | 164.31 | 93.93 | 57.17% | 13.42 | 8.17% | --- | --- | 10.95 | 6.66% |
| 2022-06-30 | 84.09 | 47.77 | 56.80% | 6.82 | 8.11% | --- | --- | 5.43 | 6.46% |
| 2021-12-31 | 260.80 | 108.57 | 41.63% | 15.51 | 5.95% | 74.18 | 28.44% | 14.63 | 5.61% |
| 2021-06-30 | 85.99 | 47.24 | 54.94% | 6.75 | 7.85% | 14.06 | 16.35% | 7.36 | 8.56% |