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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 | 109.13 | 14.64 | 13.42% | 2.93 | 2.68% | --- | --- | 80.23 | 73.52% |
| 2023-12-31 | 244.15 | 36.22 | 14.84% | 7.24 | 2.97% | --- | --- | 182.16 | 74.61% |
| 2023-06-30 | 102.38 | 16.84 | 16.44% | 3.37 | 3.29% | --- | --- | 73.00 | 71.30% |
| 2022-12-31 | 173.42 | 31.93 | 18.41% | 6.39 | 3.68% | --- | --- | 116.73 | 67.31% |
| 2022-06-30 | 81.23 | 15.46 | 19.04% | 3.09 | 3.81% | --- | --- | 53.59 | 65.97% |
| 2021-12-31 | 257.03 | 75.73 | 29.46% | 15.15 | 5.89% | 73.62 | 28.64% | 76.01 | 29.57% |
| 2021-06-30 | 143.20 | 54.70 | 38.20% | 10.94 | 7.64% | 49.26 | 34.40% | 21.79 | 15.22% |