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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 | 26.01 | 3.70 | 14.23% | 1.23 | 4.74% | --- | --- | 0.39 | 1.49% |
| 2023-12-31 | 70.42 | 9.50 | 13.49% | 3.17 | 4.50% | --- | --- | 0.97 | 1.38% |
| 2023-06-30 | 40.22 | 6.17 | 15.33% | 2.06 | 5.11% | --- | --- | 0.59 | 1.47% |
| 2022-12-31 | 254.85 | 64.25 | 25.21% | 21.42 | 8.40% | --- | --- | 5.50 | 2.16% |
| 2022-06-30 | 157.62 | 44.15 | 28.01% | 14.72 | 9.34% | --- | --- | 3.09 | 1.96% |
| 2021-12-31 | 403.43 | 144.53 | 35.83% | 48.18 | 11.94% | 5.24 | 1.30% | 3.20 | 0.79% |
| 2021-06-30 | 229.63 | 87.16 | 37.96% | 29.05 | 12.65% | 3.70 | 1.61% | 0.15 | 0.06% |