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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 | 29.21 | 19.39 | 66.39% | 3.88 | 13.28% | --- | --- | 0.52 | 1.78% |
| 2023-12-31 | 67.58 | 46.44 | 68.72% | 9.29 | 13.74% | --- | --- | 0.48 | 0.71% |
| 2023-06-30 | 35.21 | 23.89 | 67.85% | 4.78 | 13.57% | --- | --- | 0.16 | 0.44% |
| 2022-12-31 | 96.48 | 62.05 | 64.32% | 12.41 | 12.86% | --- | --- | 0.20 | 0.21% |
| 2022-06-30 | 56.27 | 37.77 | 67.12% | 7.55 | 13.42% | --- | --- | 0.10 | 0.18% |
| 2021-12-31 | 445.84 | 283.37 | 63.56% | 56.67 | 12.71% | 78.42 | 17.59% | 5.00 | 1.12% |
| 2021-06-30 | 269.66 | 166.90 | 61.89% | 33.38 | 12.38% | 57.23 | 21.22% | 0.83 | 0.31% |