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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 | 61.97 | 42.26 | 68.20% | 7.92 | 12.79% | --- | --- | 1.57 | 2.53% |
| 2023-12-31 | 162.57 | 115.15 | 70.83% | 21.59 | 13.28% | --- | --- | 5.25 | 3.23% |
| 2023-06-30 | 91.71 | 65.47 | 71.39% | 12.28 | 13.39% | --- | --- | 3.07 | 3.35% |
| 2022-12-31 | 400.83 | 265.17 | 66.16% | 49.72 | 12.40% | --- | --- | 13.47 | 3.36% |
| 2022-06-30 | 268.54 | 167.47 | 62.36% | 31.40 | 11.69% | --- | --- | 8.86 | 3.30% |
| 2021-12-31 | 618.61 | 370.66 | 59.92% | 69.50 | 11.23% | 81.66 | 13.20% | 22.51 | 3.64% |
| 2021-06-30 | 147.79 | 98.61 | 66.72% | 18.49 | 12.51% | 19.81 | 13.40% | 6.12 | 4.14% |