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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-02 | 52.09 | 35.77 | 68.67% | 5.96 | 11.44% | --- | --- | 1.66 | 3.19% |
| 2024-06-30 | 40.35 | 27.83 | 68.98% | 4.64 | 11.50% | --- | --- | 1.32 | 3.28% |
| 2023-12-31 | 187.30 | 137.20 | 73.25% | 19.77 | 10.55% | --- | --- | 14.56 | 7.78% |
| 2023-06-30 | 108.87 | 82.51 | 75.79% | 11.00 | 10.11% | --- | --- | 8.76 | 8.05% |
| 2022-12-31 | 260.61 | 194.20 | 74.52% | 25.89 | 9.94% | --- | --- | 20.81 | 7.98% |
| 2022-06-30 | 137.29 | 102.78 | 74.87% | 13.70 | 9.98% | --- | --- | 11.37 | 8.28% |
| 2021-12-31 | 437.42 | 227.33 | 51.97% | 30.31 | 6.93% | 155.75 | 35.61% | 5.77 | 1.32% |
| 2021-06-30 | 222.36 | 126.17 | 56.74% | 16.82 | 7.57% | 70.83 | 31.85% | 2.06 | 0.93% |