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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 | 44.17 | 15.90 | 36.00% | 3.98 | 9.00% | --- | --- | 0.14 | 0.31% |
| 2023-12-31 | 112.97 | 42.80 | 37.89% | 10.70 | 9.47% | --- | --- | 0.25 | 0.22% |
| 2023-06-30 | 56.62 | 23.98 | 42.35% | 5.99 | 10.59% | --- | --- | 0.15 | 0.26% |
| 2022-12-31 | 129.83 | 65.47 | 50.43% | 16.37 | 12.61% | --- | --- | 0.17 | 0.13% |
| 2022-06-30 | 76.77 | 34.92 | 45.49% | 8.73 | 11.37% | --- | --- | 0.03 | 0.04% |
| 2021-12-31 | 199.29 | 86.42 | 43.36% | 21.61 | 10.84% | 15.85 | 7.95% | 0.11 | 0.05% |
| 2021-06-30 | 104.69 | 48.88 | 46.69% | 12.22 | 11.67% | 6.83 | 6.52% | --- | --- |