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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 | 70.81 | 51.80 | 73.14% | 8.63 | 12.19% | --- | --- | 2.35 | 3.33% |
| 2023-12-31 | 237.53 | 183.03 | 77.05% | 30.50 | 12.84% | --- | --- | 7.86 | 3.31% |
| 2023-06-30 | 137.58 | 107.60 | 78.21% | 17.93 | 13.04% | --- | --- | 4.30 | 3.13% |
| 2022-12-31 | 424.44 | 339.58 | 80.01% | 56.60 | 13.33% | --- | --- | 12.66 | 2.98% |
| 2022-06-30 | 253.02 | 203.15 | 80.29% | 33.86 | 13.38% | --- | --- | 7.18 | 2.84% |
| 2021-12-31 | 767.17 | 382.67 | 49.88% | 63.78 | 8.31% | 292.11 | 38.08% | 13.23 | 1.72% |
| 2021-06-30 | 232.54 | 114.56 | 49.27% | 19.09 | 8.21% | 89.87 | 38.65% | 3.94 | 1.70% |