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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 | 119.88 | 11.00 | 9.17% | 2.20 | 1.83% | --- | --- | 96.17 | 80.22% |
| 2023-12-31 | 311.20 | 31.72 | 10.19% | 6.34 | 2.04% | --- | --- | 246.86 | 79.33% |
| 2023-06-30 | 187.78 | 21.99 | 11.71% | 4.40 | 2.34% | --- | --- | 146.63 | 78.08% |
| 2022-12-31 | 544.78 | 72.32 | 13.27% | 14.46 | 2.65% | --- | --- | 389.54 | 71.50% |
| 2022-06-30 | 295.92 | 40.82 | 13.80% | 8.16 | 2.76% | --- | --- | 195.00 | 65.90% |
| 2021-12-31 | 675.49 | 79.30 | 11.74% | 15.86 | 2.35% | 103.34 | 15.30% | 326.76 | 48.37% |
| 2021-06-30 | 325.91 | 37.56 | 11.52% | 7.51 | 2.30% | 65.53 | 20.11% | 147.32 | 45.20% |