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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 | 68.98 | 49.87 | 72.30% | 9.35 | 13.56% | --- | --- | 0.02 | 0.02% |
| 2023-12-31 | 200.78 | 147.19 | 73.31% | 27.60 | 13.74% | --- | --- | 0.11 | 0.06% |
| 2023-06-30 | 114.87 | 83.38 | 72.59% | 15.63 | 13.61% | --- | --- | 0.09 | 0.08% |
| 2022-12-31 | 381.09 | 300.73 | 78.91% | 56.39 | 14.80% | --- | --- | 0.38 | 0.10% |
| 2022-06-30 | 229.20 | 183.09 | 79.89% | 34.33 | 14.98% | --- | --- | 0.25 | 0.11% |
| 2021-12-31 | 783.35 | 572.72 | 73.11% | 107.39 | 13.71% | 79.08 | 10.10% | 0.68 | 0.09% |
| 2021-06-30 | 263.36 | 203.91 | 77.43% | 38.23 | 14.52% | 16.60 | 6.30% | 0.20 | 0.08% |