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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 | 86.88 | 65.76 | 75.69% | 10.96 | 12.62% | --- | --- | 1.68 | 1.93% |
| 2023-12-31 | 285.30 | 225.65 | 79.09% | 37.61 | 13.18% | --- | --- | 4.80 | 1.68% |
| 2023-06-30 | 168.28 | 134.28 | 79.80% | 22.38 | 13.30% | --- | --- | 2.60 | 1.54% |
| 2022-12-31 | 386.20 | 310.22 | 80.33% | 51.70 | 13.39% | --- | --- | 5.87 | 1.52% |
| 2022-06-30 | 203.84 | 164.24 | 80.58% | 27.37 | 13.43% | --- | --- | 3.08 | 1.51% |
| 2021-12-31 | 559.89 | 382.94 | 68.40% | 63.82 | 11.40% | 98.24 | 17.55% | 8.52 | 1.52% |
| 2021-06-30 | 203.72 | 157.10 | 77.11% | 26.18 | 12.85% | 14.40 | 7.07% | 3.99 | 1.96% |