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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 | 73.95 | 50.45 | 68.22% | 8.41 | 11.37% | --- | --- | 5.18 | 7.00% |
| 2023-12-31 | 270.90 | 199.35 | 73.59% | 33.23 | 12.27% | --- | --- | 18.38 | 6.79% |
| 2023-06-30 | 161.48 | 120.85 | 74.84% | 20.14 | 12.47% | --- | --- | 10.24 | 6.34% |
| 2022-12-31 | 350.33 | 267.35 | 76.31% | 44.56 | 12.72% | --- | --- | 18.79 | 5.36% |
| 2022-06-30 | 124.33 | 95.53 | 76.84% | 15.92 | 12.81% | --- | --- | 3.52 | 2.83% |
| 2021-12-31 | 335.26 | 138.07 | 41.18% | 23.01 | 6.86% | 165.29 | 49.30% | 1.74 | 0.52% |
| 2021-06-30 | 71.83 | 29.63 | 41.25% | 4.94 | 6.88% | 33.80 | 47.06% | 0.00 | 0.00% |