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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 | 28.17 | 19.73 | 70.03% | 3.29 | 11.67% | --- | --- | 0.06 | 0.22% |
| 2023-12-31 | 86.02 | 67.05 | 77.95% | 11.18 | 12.99% | --- | --- | 0.37 | 0.43% |
| 2023-06-30 | 55.31 | 40.56 | 73.34% | 6.76 | 12.22% | --- | --- | 0.07 | 0.12% |
| 2022-12-31 | 121.77 | 88.78 | 72.91% | 14.80 | 12.15% | --- | --- | 0.06 | 0.05% |
| 2022-06-30 | 59.00 | 42.87 | 72.67% | 7.15 | 12.11% | --- | --- | 0.01 | 0.02% |
| 2021-12-31 | 284.12 | 182.44 | 64.21% | 30.41 | 10.70% | 55.81 | 19.64% | --- | --- |
| 2021-06-30 | 111.36 | 89.24 | 80.14% | 14.87 | 13.36% | 3.21 | 2.88% | --- | --- |