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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 | 18.16 | 15.87 | 87.41% | 1.98 | 10.93% | --- | --- | 1.94 | 10.69% |
| 2023-12-31 | 55.41 | 35.50 | 64.07% | 4.44 | 8.01% | --- | --- | 0.68 | 1.23% |
| 2023-06-30 | 34.37 | 23.41 | 68.13% | 2.93 | 8.52% | --- | --- | 0.37 | 1.08% |
| 2022-12-31 | 81.11 | 54.69 | 67.42% | 6.84 | 8.43% | --- | --- | 1.13 | 1.39% |
| 2022-06-30 | 38.37 | 28.03 | 73.06% | 3.50 | 9.13% | --- | --- | 0.65 | 1.68% |
| 2021-12-31 | 301.08 | 51.50 | 17.11% | 6.44 | 2.14% | 223.67 | 74.29% | 0.53 | 0.17% |
| 2021-06-30 | 65.74 | 16.01 | 24.35% | 2.00 | 3.04% | 46.76 | 71.13% | 0.00 | 0.00% |