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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 | 63.57 | 43.85 | 68.98% | 5.48 | 8.62% | --- | --- | 7.77 | 12.22% |
| 2023-12-31 | 207.18 | 150.92 | 72.84% | 16.12 | 7.78% | --- | --- | 23.15 | 11.17% |
| 2023-06-30 | 116.68 | 86.81 | 74.40% | 8.68 | 7.44% | --- | --- | 12.76 | 10.93% |
| 2022-12-31 | 248.94 | 184.31 | 74.04% | 18.43 | 7.40% | --- | --- | 27.70 | 11.13% |
| 2022-06-30 | 124.64 | 92.24 | 74.01% | 9.22 | 7.40% | --- | --- | 13.84 | 11.11% |
| 2021-12-31 | 385.98 | 249.12 | 64.54% | 24.91 | 6.45% | 57.55 | 14.91% | 38.20 | 9.90% |
| 2021-06-30 | 157.60 | 106.37 | 67.50% | 10.64 | 6.75% | 18.48 | 11.72% | 16.57 | 10.51% |