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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 | 46.26 | 30.98 | 66.96% | 6.20 | 13.39% | --- | --- | 0.80 | 1.74% |
| 2023-12-31 | 119.30 | 81.66 | 68.45% | 19.11 | 16.02% | --- | --- | 1.91 | 1.60% |
| 2023-06-30 | 64.19 | 43.94 | 68.45% | 10.98 | 17.11% | --- | --- | 1.00 | 1.55% |
| 2022-12-31 | 160.89 | 112.86 | 70.15% | 28.21 | 17.54% | --- | --- | 2.23 | 1.39% |
| 2022-06-30 | 89.31 | 61.58 | 68.95% | 15.39 | 17.24% | --- | --- | 1.14 | 1.28% |
| 2021-12-31 | 300.51 | 179.29 | 59.66% | 44.82 | 14.92% | 30.21 | 10.05% | 28.91 | 9.62% |
| 2021-06-30 | 131.99 | 80.18 | 60.75% | 20.05 | 15.19% | 4.60 | 3.48% | 21.57 | 16.34% |