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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 | 52.62 | 35.52 | 67.50% | 5.92 | 11.25% | --- | --- | 3.49 | 6.63% |
| 2023-12-31 | 154.27 | 109.93 | 71.26% | 18.32 | 11.88% | --- | --- | 10.56 | 6.85% |
| 2023-06-30 | 93.71 | 66.06 | 70.50% | 11.01 | 11.75% | --- | --- | 6.21 | 6.62% |
| 2022-12-31 | 257.32 | 186.21 | 72.37% | 31.04 | 12.06% | --- | --- | 18.89 | 7.34% |
| 2022-06-30 | 121.91 | 88.58 | 72.66% | 14.76 | 12.11% | --- | --- | 7.58 | 6.22% |
| 2021-12-31 | 494.65 | 203.20 | 41.08% | 33.87 | 6.85% | 231.04 | 46.71% | 16.28 | 3.29% |
| 2021-06-30 | 129.25 | 61.87 | 47.87% | 10.31 | 7.98% | 52.36 | 40.51% | 0.29 | 0.22% |