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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 | 41.70 | 30.23 | 72.50% | 5.93 | 14.21% | --- | --- | 1.06 | 2.54% |
| 2023-12-31 | 102.49 | 71.69 | 69.95% | 14.00 | 13.66% | --- | --- | 2.59 | 2.53% |
| 2023-06-30 | 53.97 | 37.59 | 69.65% | 7.33 | 13.59% | --- | --- | 1.39 | 2.58% |
| 2022-12-31 | 124.03 | 89.57 | 72.21% | 17.38 | 14.01% | --- | --- | 4.08 | 3.29% |
| 2022-06-30 | 65.00 | 47.23 | 72.65% | 9.15 | 14.08% | --- | --- | 2.17 | 3.33% |
| 2021-12-31 | 281.35 | 169.48 | 60.24% | 18.31 | 6.51% | 76.56 | 27.21% | 1.57 | 0.56% |
| 2021-06-30 | 60.65 | 27.64 | 45.56% | 5.78 | 9.54% | 20.73 | 34.18% | 0.23 | 0.38% |