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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 | 89.57 | 66.06 | 73.76% | 11.01 | 12.29% | --- | --- | 1.74 | 1.94% |
| 2023-12-31 | 526.62 | 396.80 | 75.35% | 85.33 | 16.20% | --- | --- | 15.93 | 3.02% |
| 2023-06-30 | 338.06 | 249.80 | 73.89% | 60.83 | 18.00% | --- | --- | 11.15 | 3.30% |
| 2022-12-31 | 955.35 | 682.43 | 71.43% | 189.56 | 19.84% | --- | --- | 33.08 | 3.46% |
| 2022-06-30 | 464.12 | 334.87 | 72.15% | 93.02 | 20.04% | --- | --- | 14.89 | 3.21% |
| 2021-12-31 | 1,214.41 | 690.42 | 56.85% | 127.94 | 10.54% | 276.82 | 22.79% | 6.39 | 0.53% |
| 2021-06-30 | 664.17 | 401.76 | 60.49% | 66.96 | 10.08% | 103.46 | 15.58% | 0.06 | 0.01% |