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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 | 103.67 | 77.97 | 75.21% | 13.00 | 12.53% | --- | --- | 3.62 | 3.49% |
| 2023-12-31 | 274.47 | 211.64 | 77.11% | 35.27 | 12.85% | --- | --- | 9.00 | 3.28% |
| 2023-06-30 | 160.25 | 125.08 | 78.05% | 20.85 | 13.01% | --- | --- | 5.02 | 3.13% |
| 2022-12-31 | 381.64 | 299.20 | 78.40% | 49.87 | 13.07% | --- | --- | 12.66 | 3.32% |
| 2022-06-30 | 194.47 | 152.79 | 78.56% | 25.46 | 13.09% | --- | --- | 6.48 | 3.33% |
| 2021-12-31 | 436.87 | 270.10 | 61.82% | 45.02 | 10.30% | 93.03 | 21.29% | 11.50 | 2.63% |
| 2021-06-30 | 137.79 | 82.39 | 59.80% | 13.73 | 9.97% | 32.18 | 23.36% | 3.52 | 2.55% |