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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 | 97.38 | 67.92 | 69.75% | 11.32 | 11.63% | --- | --- | 7.28 | 7.48% |
| 2023-12-31 | 302.16 | 222.54 | 73.65% | 37.09 | 12.27% | --- | --- | 20.73 | 6.86% |
| 2023-06-30 | 173.48 | 129.61 | 74.71% | 21.60 | 12.45% | --- | --- | 11.46 | 6.61% |
| 2022-12-31 | 399.12 | 300.98 | 75.41% | 50.16 | 12.57% | --- | --- | 25.73 | 6.45% |
| 2022-06-30 | 212.52 | 160.92 | 75.72% | 26.82 | 12.62% | --- | --- | 13.52 | 6.36% |
| 2021-12-31 | 1,707.06 | 540.95 | 31.69% | 90.16 | 5.28% | 1,013.22 | 59.35% | 47.01 | 2.75% |
| 2021-06-30 | 320.23 | 110.95 | 34.65% | 18.49 | 5.77% | 177.45 | 55.41% | 10.81 | 3.37% |